XILINX INC

CUSIP: 983919101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 4,983 Value ($000) $216 Avg Close Range
Q2 2014
Shares 56,928 Value ($000) $2,693 Avg Close Range
Q1 2014
Shares 164,542 Value ($000) $8,930 Avg Close Range
Q4 2013
Shares 177,211 Value ($000) $8,137 Avg Close Range
Q3 2013
Shares 400,000 Value ($000) $18,740 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $495 Avg Close Range