FLUIDIGM CORP DEL

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 4,440,000 Value ($000) $3,690 Avg Close — Range —
Q3 2017
Shares 5,920,000 Value ($000) $4,322 Avg Close — Range —
Q2 2017
Shares 5,330,000 Value ($000) $3,278 Avg Close — Range —
Q1 2017
Shares 3,530,000 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 3,370,000 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 3,420,000 Value ($000) $2,103 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,050 Avg Close — Range —