CITRIX SYS INC

CUSIP: 177376ad2 Class: NOTE 0.500% 4/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 2,110,000 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 2,650,000 Value ($000) $4,075 Avg Close — Range —
Q2 2018
Shares 2,650,000 Value ($000) $3,852 Avg Close — Range —
Q1 2018
Shares 2,650,000 Value ($000) $3,496 Avg Close — Range —
Q4 2017
Shares 2,650,000 Value ($000) $3,433 Avg Close — Range —
Q3 2017
Shares 2,650,000 Value ($000) $3,082 Avg Close — Range —
Q2 2017
Shares 2,650,000 Value ($000) $3,183 Avg Close — Range —
Q1 2017
Shares 2,650,000 Value ($000) $3,330 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $3,067 Avg Close — Range —
Q3 2016
Shares 2,656,000 Value ($000) $3,008 Avg Close — Range —
Q2 2016
Shares 2,809,000 Value ($000) $3,137 Avg Close — Range —
Q1 2016
Shares 2,809,000 Value ($000) $3,143 Avg Close — Range —
Q4 2015
Shares 2,661,000 Value ($000) $2,900 Avg Close — Range —
Q3 2015
Shares 2,807,000 Value ($000) $2,968 Avg Close — Range —
Q2 2015
Shares 2,507,000 Value ($000) $2,658 Avg Close — Range —