XILINX INC

CUSIP: 983919AF8 Class: CNV

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

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

Q3 2016
Shares 75,119,000 Value ($000) $141,482 Avg Close Range
Q2 2016
Shares 27,500,000 Value ($000) $44,188 Avg Close Range
Q1 2016
Shares 23,158,000 Value ($000) $38,066 Avg Close Range
Q4 2015
Shares 13,558,000 Value ($000) $22,006 Avg Close Range
Q1 2015
Shares 24,219,000 Value ($000) $35,844 Avg Close Range
Q4 2013
Shares 13,816,000 Value ($000) $22,037 Avg Close Range
Q3 2013
Shares 28,566,000 Value ($000) $46,348 Avg Close Range
Q2 2013
Shares 12,500,000 Value ($000) $17,859 Avg Close Range