XILINX INC

CUSIP: 983919AF8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 4,665,000 Value ($000) $9,379 Avg Close Range
Q4 2016
Shares 4,899,000 Value ($000) $10,297 Avg Close Range
Q3 2016
Shares 4,878,000 Value ($000) $9,179 Avg Close Range
Q2 2016
Shares 4,991,000 Value ($000) $8,032 Avg Close Range
Q1 2016
Shares 5,010,000 Value ($000) $8,234 Avg Close Range
Q4 2015
Shares 4,973,000 Value ($000) $8,071 Avg Close Range
Q3 2015
Shares 5,139,000 Value ($000) $7,650 Avg Close Range
Q2 2015
Shares 5,896,000 Value ($000) $9,110 Avg Close Range
Q1 2015
Shares 5,715,000 Value ($000) $8,454 Avg Close Range
Q4 2014
Shares 5,716,000 Value ($000) $8,611 Avg Close Range
Q3 2014
Shares 5,550,000 Value ($000) $8,217 Avg Close Range
Q2 2014
Shares 5,146,000 Value ($000) $8,526 Avg Close Range
Q1 2014
Shares 5,214,000 Value ($000) $9,779 Avg Close Range
Q4 2013
Shares 5,736,000 Value ($000) $9,149 Avg Close Range
Q3 2013
Shares 7,185,000 Value ($000) $11,656 Avg Close Range
Q2 2013
Shares 7,270,000 Value ($000) $10,387 Avg Close Range