XILINX INC

CUSIP: 983919101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 292,220 Value ($000) $61,959 Avg Close Range
Q3 2021
Shares 295,353 Value ($000) $44,595 Avg Close Range
Q2 2021
Shares 117,707 Value ($000) $17,025 Avg Close Range
Q1 2021
Shares 33,162 Value ($000) $4,109 Avg Close Range
Q4 2020
Shares 2,036 Value ($000) $289 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $5,212 Avg Close Range
Q1 2020
Shares 26,688 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 14,476 Value ($000) $1,415 Avg Close Range
Q3 2019
Shares 8,423 Value ($000) $808 Avg Close Range
Q1 2019
Shares 7,334 Value ($000) $930 Avg Close Range
Q4 2018
Shares 11,066 Value ($000) $942 Avg Close Range
Q3 2018
Shares 31,476 Value ($000) $2,523 Avg Close Range
Q2 2018
Shares 24,983 Value ($000) $1,630 Avg Close Range
Q4 2017
Shares 20,134 Value ($000) $1,357 Avg Close Range
Q1 2017
Shares 12,448 Value ($000) $721 Avg Close Range
Q4 2016
Shares 15,513 Value ($000) $937 Avg Close Range
Q3 2016
Shares 9,769 Value ($000) $531 Avg Close Range
Q1 2016
Shares 8,822 Value ($000) $418 Avg Close Range
Q4 2015
Shares 8,313 Value ($000) $390 Avg Close Range
Q4 2014
Shares 7,475 Value ($000) $324 Avg Close Range
Q3 2014
Shares 16,656 Value ($000) $705 Avg Close Range
Q1 2014
Shares 5,092 Value ($000) $276 Avg Close Range
Q3 2013
Shares 6,166 Value ($000) $289 Avg Close Range