FLUIDIGM CORP DEL

CUSIP: 34385PAD0 Class: NOTE 2.750% 2/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 11,918,000 Value ($000) $13,735 Avg Close — Range —
Q3 2018
Shares 11,918,000 Value ($000) $12,442 Avg Close — Range —
Q2 2018
Shares 11,918,000 Value ($000) $11,134 Avg Close — Range —
Q1 2018
Shares 11,918,000 Value ($000) $10,940 Avg Close — Range —