FLUIDIGM CORP DEL

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2015
Shares 1,000,000 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,665 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,214 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $3,637 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,615 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $3,809 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,399 Avg Close — Range —