FLUIDIGM CORP DEL

CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2017
Shares 124,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 124,000 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 124,000 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 124,000 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 124,000 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 124,000 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 119,000 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 91,000 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 252,000 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 267,000 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 1,228,000 Value ($000) $1,164 Avg Close — Range —
Q1 2014
Shares 269,000 Value ($000) $307 Avg Close — Range —