FLUIDIGM CORP DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 4,864,000 Value ($000) $5,557 Avg Close — Range —
Q3 2018
Shares 5,864,000 Value ($000) $6,063 Avg Close — Range —
Q2 2018
Shares 5,864,000 Value ($000) $5,420 Avg Close — Range —
Q1 2018
Shares 7,064,000 Value ($000) $6,449 Avg Close — Range —