FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q2 2015
Shares 2,500 Value ($000) $61 Avg Close $31.56 Range $22.00 - $45.64
Q3 2014
Shares 9,156 Value ($000) $224 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 9,900 Value ($000) $261 Avg Close $32.04 Range $24.90 - $46.02