FLUIDIGM CORP DEL

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 5,350,000 Value ($000) $508,116,250 Avg Close — Range —
Q1 2014
Shares 6,750,000 Value ($000) $767,643,750 Avg Close — Range —