FLUIDIGM CORP DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 10,015,000 Value ($000) $7,349 Avg Close — Range —
Q2 2015
Shares 21,397,000 Value ($000) $18,869 Avg Close — Range —
Q1 2015
Shares 30,958,000 Value ($000) $32,951 Avg Close — Range —
Q4 2014
Shares 20,900,000 Value ($000) $18,941 Avg Close — Range —
Q3 2014
Shares 36,186,000 Value ($000) $32,319 Avg Close — Range —
Q2 2014
Shares 24,623,000 Value ($000) $23,407 Avg Close — Range —
Q1 2014
Shares 26,880,000 Value ($000) $30,727 Avg Close — Range —