FLUIDIGM CORP DEL

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 5,904,000 Value ($000) $4,177 Avg Close — Range —
Q3 2016
Shares 5,904,000 Value ($000) $3,712 Avg Close — Range —
Q2 2016
Shares 5,904,000 Value ($000) $3,365 Avg Close — Range —
Q1 2016
Shares 5,904,000 Value ($000) $3,306 Avg Close — Range —
Q4 2015
Shares 5,975,000 Value ($000) $3,525 Avg Close — Range —
Q3 2015
Shares 5,975,000 Value ($000) $4,275 Avg Close — Range —
Q2 2015
Shares 3,975,000 Value ($000) $3,541 Avg Close — Range —
Q1 2015
Shares 3,975,000 Value ($000) $4,240 Avg Close — Range —
Q4 2014
Shares 3,975,000 Value ($000) $3,751 Avg Close — Range —
Q3 2014
Shares 3,975,000 Value ($000) $3,561 Avg Close — Range —
Q2 2014
Shares 4,250,000 Value ($000) $40 Avg Close — Range —