XILINX INC

CUSIP: 983919AF8 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 5,140,000 Value ($000) $8,449 Avg Close — Range —
Q4 2015
Shares 8,140,000 Value ($000) $13,234 Avg Close — Range —
Q3 2015
Shares 6,700,000 Value ($000) $10,017 Avg Close — Range —
Q2 2015
Shares 5,700,000 Value ($000) $8,807 Avg Close — Range —
Q1 2015
Shares 5,700,000 Value ($000) $8,425 Avg Close — Range —