FLUIDIGM CORP DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 3,066,000 Value ($000) $1,855 Avg Close — Range —
Q2 2016
Shares 3,066,000 Value ($000) $1,840 Avg Close — Range —
Q1 2016
Shares 3,200,000 Value ($000) $1,745 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $2,166 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $1,763 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 3,065,000 Value ($000) $2,906 Avg Close — Range —
Q1 2014
Shares 3,022,000 Value ($000) $3,428 Avg Close — Range —