FLUIDIGM CORP DEL

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2016
Shares 6 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 6 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 7 Value ($000) $6 Avg Close — Range —