FLUIDIGM CORP DEL

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2015
Shares 2,098,000 Value ($000) $1,534 Avg Close Range
Q2 2015
Shares 2,263,000 Value ($000) $1,990 Avg Close Range
Q1 2015
Shares 2,336,000 Value ($000) $2,481 Avg Close Range
Q4 2014
Shares 2,542,000 Value ($000) $2,297 Avg Close Range
Q3 2014
Shares 2,730,000 Value ($000) $2,431 Avg Close Range
Q2 2014
Shares 9,097,000 Value ($000) $8,640 Avg Close Range
Q1 2014
Shares 6,500,000 Value ($000) $7,430 Avg Close Range