FLUIDIGM CORP DEL

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2014
Shares 1,500,000 Value ($000) $1,336 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,370 Avg Close — Range —