FLUIDIGM CORP DEL

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2017
Shares 5,994,000 Value ($000) $5,005 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $7,400 Avg Close — Range —
Q2 2017
Shares 11,940,000 Value ($000) $7,403 Avg Close — Range —
Q1 2017
Shares 12,800,000 Value ($000) $8,704 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $8,223 Avg Close — Range —
Q3 2016
Shares 23,712,000 Value ($000) $14,613 Avg Close — Range —
Q2 2016
Shares 22,364,000 Value ($000) $13,684 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $3,575 Avg Close — Range —
Q4 2014
Shares 11,050,000 Value ($000) $10,401 Avg Close — Range —
Q3 2014
Shares 13,000,000 Value ($000) $11,635 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $13,300 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,697 Avg Close — Range —