FLUIDIGM CORP DEL

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $23 Avg Close — Range —