FLUIDIGM CORP DEL

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 20,578,000 Value ($000) $23,253 Avg Close — Range —
Q3 2018
Shares 13,508,000 Value ($000) $14,103 Avg Close — Range —
Q2 2018
Shares 13,508,000 Value ($000) $12,866 Avg Close — Range —
Q1 2018
Shares 13,508,000 Value ($000) $12,718 Avg Close — Range —