FLUIDIGM CORP DEL

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 5,773,000 Value ($000) $5,547 Avg Close — Range —
Q2 2019
Shares 5,630,000 Value ($000) $5,415 Avg Close — Range —
Q1 2019
Shares 2,371,000 Value ($000) $2,276 Avg Close — Range —
Q4 2018
Shares 2,371,000 Value ($000) $2,207 Avg Close — Range —
Q3 2018
Shares 871,000 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 16,008,000 Value ($000) $13,310 Avg Close — Range —
Q3 2017
Shares 22,758,000 Value ($000) $16,878 Avg Close — Range —
Q2 2017
Shares 21,758,000 Value ($000) $13,706 Avg Close — Range —
Q1 2017
Shares 9,892,000 Value ($000) $6,738 Avg Close — Range —
Q4 2016
Shares 8,392,000 Value ($000) $5,881 Avg Close — Range —
Q3 2016
Shares 8,392,000 Value ($000) $5,183 Avg Close — Range —
Q2 2016
Shares 6,600,000 Value ($000) $4,028 Avg Close — Range —
Q1 2016
Shares 7,600,000 Value ($000) $4,228 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $3,160 Avg Close — Range —