FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 171,659 Value ($000) $795 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 310,465 Value ($000) $3,825 Avg Close $12.74 Range $11.25 - $14.30

Q1 2019

Shares 324,708 Value ($000) $4,315 Avg Close $10.54 Range $8.10 - $14.90

Q4 2018

Shares 262,733 Value ($000) $2,265 Avg Close $7.79 Range $6.80 - $9.08

Q3 2018

Shares 34,065 Value ($000) $257 Avg Close $7.11 Range $5.50 - $8.62

Q2 2018

Shares 39,858 Value ($000) $240 Avg Close $5.70 Range $4.65 - $6.39

Q1 2018

Shares 112,392 Value ($000) $656 Avg Close $6.57 Range $5.46 - $8.38

Q4 2017

Shares 30,513 Value ($000) $184 Avg Close $5.47 Range $4.43 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	171,659	$795	$7.88	$4.59 - $12.45
Q2 2019	310,465	$3,825	$12.74	$11.25 - $14.30
Q1 2019	324,708	$4,315	$10.54	$8.10 - $14.90
Q4 2018	262,733	$2,265	$7.79	$6.80 - $9.08
Q3 2018	34,065	$257	$7.11	$5.50 - $8.62
Q2 2018	39,858	$240	$5.70	$4.65 - $6.39
Q1 2018	112,392	$656	$6.57	$5.46 - $8.38
Q4 2017	30,513	$184	$5.47	$4.43 - $6.78