FLUIDIGM CORP DEL

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 1,967,000 Value ($000) $1,220 Avg Close — Range —
Q1 2017
Shares 3,967,000 Value ($000) $2,678 Avg Close — Range —
Q4 2016
Shares 4,032,000 Value ($000) $2,785 Avg Close — Range —
Q3 2016
Shares 5,031,000 Value ($000) $3,044 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $4,200 Avg Close — Range —
Q1 2016
Shares 8,649,000 Value ($000) $4,714 Avg Close — Range —
Q4 2015
Shares 7,784,000 Value ($000) $4,816 Avg Close — Range —
Q3 2015
Shares 2,676,000 Value ($000) $1,957 Avg Close — Range —
Q2 2015
Shares 1,076,000 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 501,000 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 947,000 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,395,000 Value ($000) $1,323 Avg Close — Range —
Q1 2014
Shares 1,008,000 Value ($000) $1,150 Avg Close — Range —