FLUIDIGM CORP DEL

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $18 Avg Close — Range —