FLUIDIGM CORP DEL

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 61,000 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 257,000 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 11,634,000 Value ($000) $7,401 Avg Close — Range —
Q3 2015
Shares 29,336,000 Value ($000) $21,079 Avg Close — Range —
Q2 2015
Shares 32,503,000 Value ($000) $28,940 Avg Close — Range —
Q1 2015
Shares 24,549,000 Value ($000) $26,237 Avg Close — Range —
Q4 2014
Shares 16,805,000 Value ($000) $15,870 Avg Close — Range —
Q3 2014
Shares 22,893,000 Value ($000) $20,568 Avg Close — Range —
Q2 2014
Shares 23,058,000 Value ($000) $21,289 Avg Close — Range —
Q1 2014
Shares 19,598,000 Value ($000) $22,375 Avg Close — Range —