XILINX INC

CUSIP: 983919AF8 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 700,000 Value ($000) $1,064 Avg Close Range
Q2 2014
Shares 700,000 Value ($000) $1,159 Avg Close Range
Q1 2014
Shares 700,000 Value ($000) $1,319 Avg Close Range
Q4 2013
Shares 700,000 Value ($000) $1,121 Avg Close Range