FLUIDIGM CORP DEL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 143,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 143,000 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 143,000 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 143,000 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 143,000 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 143,000 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 143,000 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 143,000 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 2,143,000 Value ($000) $1,329 Avg Close — Range —
Q1 2017
Shares 1,143,000 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 1,643,000 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 3,051,000 Value ($000) $1,853 Avg Close — Range —
Q2 2016
Shares 3,051,000 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 1,899,000 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 1,399,000 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $904 Avg Close — Range —