XILINX INC

CUSIP: 983919101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 133,911 Value ($000) $28,393 Avg Close — Range —
Q3 2021
Shares 133,911 Value ($000) $20,219 Avg Close — Range —
Q2 2021
Shares 154,657 Value ($000) $22,292 Avg Close — Range —
Q1 2021
Shares 152,121 Value ($000) $18,744 Avg Close — Range —
Q4 2020
Shares 176,992 Value ($000) $24,853 Avg Close — Range —