FLUIDIGM CORP DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 7,064,000 Value ($000) $5,823 Avg Close — Range —
Q3 2017
Shares 8,064,000 Value ($000) $5,937 Avg Close — Range —
Q2 2017
Shares 8,064,000 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 8,064,000 Value ($000) $5,443 Avg Close — Range —
Q4 2016
Shares 8,064,000 Value ($000) $5,569 Avg Close — Range —
Q3 2016
Shares 8,064,000 Value ($000) $4,879 Avg Close — Range —
Q2 2016
Shares 8,064,000 Value ($000) $4,838 Avg Close — Range —
Q1 2016
Shares 8,064,000 Value ($000) $4,395 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $5,259 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $7,313 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $11,432 Avg Close — Range —
Q1 2015
Shares 12,000,000 Value ($000) $12,743 Avg Close — Range —