FLUIDIGM CORP DEL

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

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2019
Shares 2,009,000 Value ($000) $1,898 Avg Close — Range —
Q4 2018
Shares 5,009,000 Value ($000) $4,633 Avg Close — Range —
Q3 2018
Shares 5,009,000 Value ($000) $4,300 Avg Close — Range —
Q2 2018
Shares 5,009,000 Value ($000) $4,057 Avg Close — Range —
Q1 2018
Shares 5,009,000 Value ($000) $4,157 Avg Close — Range —
Q4 2017
Shares 5,009,000 Value ($000) $4,157 Avg Close — Range —
Q3 2017
Shares 5,009,000 Value ($000) $3,706 Avg Close — Range —
Q2 2017
Shares 5,009,000 Value ($000) $3,155 Avg Close — Range —
Q1 2017
Shares 5,009,000 Value ($000) $3,500 Avg Close — Range —
Q4 2016
Shares 5,009,000 Value ($000) $3,500 Avg Close — Range —
Q3 2016
Shares 5,009,000 Value ($000) $3,005 Avg Close — Range —
Q2 2016
Shares 5,009,000 Value ($000) $3,005 Avg Close — Range —
Q1 2016
Shares 5,009,000 Value ($000) $2,779 Avg Close — Range —
Q4 2015
Shares 5,009,000 Value ($000) $3,150 Avg Close — Range —
Q3 2015
Shares 5,009,000 Value ($000) $3,675 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,763 Avg Close — Range —