FLUIDIGM CORP DEL

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 2,000,000 Value ($000) $1,210,000 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $1,650,000 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $2,452,499 Avg Close — Range —
Q4 2015
Shares 5,284,000 Value ($000) $3,269,475 Avg Close — Range —
Q4 2014
Shares 5,369,000 Value ($000) $4,852,233 Avg Close — Range —
Q3 2014
Shares 5,375,000 Value ($000) $478,697,472 Avg Close — Range —
Q2 2014
Shares 1,495,000 Value ($000) $141,740,944 Avg Close — Range —