CITRIX SYS INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2019
Shares 348 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 1,088 Value ($000) $1,544 Avg Close — Range —