13D Filing: Levin Capital Strategies and Fluidigm Corp (FLDM)

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Page 18 of 18 – SEC Filing

Schedule A

Transactions in the Shares Since the Filing
of Amendment No. 2

 

Date

Code

Quantity

Gross Price

Reporting Persons

3/2/2018 Buy 221,174 6.2392 Levin Capital Strategies, L.P.
3/2/2018 Buy 13,745 6.2497 Levin Capital Strategies, L.P.
3/2/2018 Buy 6,327 6.2392 Bi-Directional Disequilibrium Master Fund, Ltd.
3/2/2018 Buy 170 6.25 Levin Capital Strategies, L.P.
3/2/2018 Buy 415 6.25 Levin Capital Strategies, L.P.
3/2/2018 Buy 6,824 6.3735 Levin Capital Strategies, L.P.
3/1/2018 Buy 100 6.6525 Levin Capital Strategies, L.P.
3/1/2018 Buy 1,600 6.7269 Levin Capital Strategies, L.P.
2/28/2018 Buy 8,950 6.797 Levin Capital Strategies, L.P.
2/27/2018 Buy 5,000 6.8673 Levin Capital Strategies, L.P.
2/15/2018 Buy 5,000 7.8558 Levin Capital Strategies, L.P.
2/15/2018 Buy 5,000 7.8558 John Levin’s Wife
2/8/2018 Buy 12,338 5.7398 Levin Capital Strategies, L.P.
2/7/2018 Buy 3,100 5.6087 Levin Capital Strategies, L.P.
2/6/2018 Buy 50,510 5.7414 Levin Capital Strategies, L.P.
2/5/2018 Buy 33,887 5.9157 Levin Capital Strategies, L.P.
2/2/2018 Buy 17,100 6.0521 Levin Capital Strategies, L.P.
2/1/2018 Buy 7,866 6.1152 Levin Capital Strategies, L.P.
1/31/2018 Buy 136,850 6.177 Levin Capital Strategies, L.P.
1/31/2018 Buy 8,175 6.2694 Levin Capital Strategies, L.P.
1/23/2018 Buy 2,995 6.6861 Levin Capital Strategies, L.P.
1/22/2018 Buy 3,876 6.4759 Levin Capital Strategies, L.P.
1/16/2018 Buy 887 6.6829 Levin Capital Strategies, L.P.
1/10/2018 Buy 21 6.1362 Levin Capital Strategies, L.P.
1/10/2018 Buy 35,129 6.1363 Levin Capital Strategies, L.P.*
1/10/2018 Buy 50 6.1364 Levin Capital Strategies, L.P.
1/9/2018 Buy 17,927 6.445 Levin Capital Strategies, L.P.
1/9/2018 Buy 47,434 6.445 Levin Capital Strategies, L.P.*
1/9/2018 Buy 15 6.4453 Levin Capital Strategies, L.P.

* Trade made on behalf of separately managed account Transamerica
Large Cap Value Fund.

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