XILINX INC

CUSIP: 983919AF8 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2017
Shares 8,496,000 Value ($000) $17,146 Avg Close Range
Q4 2016
Shares 11,811,000 Value ($000) $24,795 Avg Close Range
Q3 2016
Shares 12,191,000 Value ($000) $22,950 Avg Close Range
Q2 2016
Shares 14,994,000 Value ($000) $24,089 Avg Close Range
Q1 2016
Shares 15,941,000 Value ($000) $26,255 Avg Close Range
Q4 2015
Shares 17,941,000 Value ($000) $29,888 Avg Close Range
Q3 2015
Shares 16,616,000 Value ($000) $24,807 Avg Close Range
Q2 2015
Shares 16,491,000 Value ($000) $25,520 Avg Close Range
Q1 2015
Shares 15,494,000 Value ($000) $22,950 Avg Close Range
Q4 2014
Shares 23,443,000 Value ($000) $35,318 Avg Close Range
Q3 2014
Shares 22,580,000 Value ($000) $33,447 Avg Close Range
Q2 2014
Shares 22,080,000 Value ($000) $33,933 Avg Close Range
Q1 2014
Shares 13,440,000 Value ($000) $25,231 Avg Close Range
Q4 2013
Shares 23,177,000 Value ($000) $37,091 Avg Close Range
Q3 2013
Shares 23,787,000 Value ($000) $38,787 Avg Close Range
Q2 2013
Shares 21,060,000 Value ($000) $30,190 Avg Close Range