FLUIDIGM CORP DEL

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 525,000 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 573,000 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 581,000 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 587,000 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 597,000 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 597,000 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 468,000 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 8,002,000 Value ($000) $7,232 Avg Close — Range —
Q3 2014
Shares 7,011,000 Value ($000) $6,244 Avg Close — Range —
Q2 2014
Shares 7,015,000 Value ($000) $6,651 Avg Close — Range —