FLUIDIGM CORP DEL

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2017
Shares 14,418,000 Value ($000) $12,030 Avg Close — Range —
Q3 2017
Shares 14,418,000 Value ($000) $10,759 Avg Close — Range —
Q2 2017
Shares 14,418,000 Value ($000) $9,083 Avg Close — Range —
Q1 2017
Shares 14,418,000 Value ($000) $9,876 Avg Close — Range —
Q4 2016
Shares 14,418,000 Value ($000) $10,102 Avg Close — Range —
Q3 2016
Shares 14,418,000 Value ($000) $8,867 Avg Close — Range —
Q2 2016
Shares 14,418,000 Value ($000) $8,795 Avg Close — Range —
Q1 2016
Shares 14,418,000 Value ($000) $8,002 Avg Close — Range —
Q4 2015
Shares 15,418,000 Value ($000) $9,694 Avg Close — Range —
Q3 2015
Shares 16,918,000 Value ($000) $12,414 Avg Close — Range —
Q2 2015
Shares 16,918,000 Value ($000) $14,920 Avg Close — Range —
Q1 2015
Shares 16,918,000 Value ($000) $18,007 Avg Close — Range —
Q4 2014
Shares 16,918,000 Value ($000) $15,332 Avg Close — Range —
Q3 2014
Shares 16,918,000 Value ($000) $15,110 Avg Close — Range —
Q2 2014
Shares 16,918,000 Value ($000) $16,083 Avg Close — Range —