FLUIDIGM CORP DEL

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 750,000 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $923 Avg Close — Range —