XILINX INC

CUSIP: 983919AF8 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 5,000,000 Value ($000) $7,449,999 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $7,728,150 Avg Close — Range —
Q2 2014
Shares 1,510,000 Value ($000) $250,191,904 Avg Close — Range —