CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 5,840,000 Value ($000) $8,292 Avg Close — Range —
Q3 2018
Shares 5,960,000 Value ($000) $9,154 Avg Close — Range —
Q2 2018
Shares 5,910,000 Value ($000) $8,582 Avg Close — Range —
Q1 2018
Shares 7,870,000 Value ($000) $10,360 Avg Close — Range —
Q4 2017
Shares 10,520,000 Value ($000) $13,604 Avg Close — Range —
Q3 2017
Shares 820,000 Value ($000) $951 Avg Close — Range —
Q2 2017
Shares 1,025,000 Value ($000) $1,231 Avg Close — Range —