FLUIDIGM CORP DEL

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2018
Shares 13,224,000 Value ($000) $15,075 Avg Close — Range —
Q3 2018
Shares 13,725,000 Value ($000) $14,300 Avg Close — Range —
Q2 2018
Shares 7,925,000 Value ($000) $7,410 Avg Close — Range —
Q1 2018
Shares 6,750,000 Value ($000) $6,413 Avg Close — Range —