Fluidigm Corp (FLDM): Levin Capital Strategies Reports 25.2% Stake

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Page 20 of 20 – SEC Filing
Schedule A
Transactions in the Shares During the Past Sixty Days
Date
   
Buy or Sell
Quantity
 
Price Per Share (before commission)
   
Reporting Person
10/13/2016
   
Buy
1,544,012
 
5
   
Levin Capital Strategies, L.P.
10/13/2016
   
Buy
6,164
 
5
   
Levcap Alternative Fund, L.P.
10/11/2016
   
Sell
10,000
 
7.5015
   
Levin Capital Trilogy Master Fund, Ltd.
10/11/2016
   
Buy
1,010
 
7.3372
   
Levin Capital Strategies, L.P.
10/11/2016
   
Buy
800
 
7.3454
   
Levin Capital Strategies, L.P.
10/3/2016
   
Buy
59,187
 
7.9001
   
Levin Capital Strategies, L.P.
9/30/2016
   
Buy
10,328
 
8
   
Levin Capital Strategies, L.P.
9/30/2016
   
Buy
411
 
8.4282
   
Levin Capital Strategies, L.P.
9/28/2016
   
Sell
15,815
 
8.5804
   
Levin Capital Strategies, L.P.
9/27/2016
   
Sell
9,736
 
8.5595
   
Levin Capital Strategies, L.P.
9/26/2016
   
Sell
2,100
 
8.5827
   
Levin Capital Strategies, L.P.
9/23/2016
   
Sell
5,929
 
8.625
   
Levin Capital Strategies, L.P.
9/22/2016
   
Sell
30,741
 
8.5847
   
Levin Capital Strategies, L.P.
9/21/2016
   
Sell
10,902
 
8.3714
   
Levin Capital Strategies, L.P.
9/20/2016
   
Sell
22,472
 
8.3494
   
Levin Capital Strategies, L.P.
9/19/2016
   
Sell
685
 
8.15
   
Levin Capital Strategies, L.P.
9/19/2016
   
Sell
2,288
 
8.18
   
Levin Capital Strategies, L.P.
9/13/2016
   
Buy
88,745
 
7.9
   
Levin Capital Strategies, L.P.
9/12/2016
   
Buy
3,505
 
8.1214
   
Levin Capital Strategies, L.P.
9/2/2016
   
Buy
3,666
 
8.8395
   
Levin Capital Strategies, L.P.
9/1/2016
   
Buy
28,327
 
8.8546
   
Levin Capital Strategies, L.P.
8/30/2016
   
Sell
209
 
9.35
   
Levin Capital Strategies, L.P.
8/26/2016
   
Sell
3,000
 
9.2473
   
Levin Capital Trilogy Master Fund, Ltd.
8/22/2016
   
Sell
200
 
9.5025
   
Levin Capital Strategies, L.P.
8/18/2016
   
Buy
800
 
9.3488
   
Levin Capital Strategies, L.P.
8/17/2016
   
Buy
663,218
 
8.7301
   
Levin Capital Strategies, L.P.
8/17/2016
   
Buy
4,379
 
8.7301
   
Levcap Alternative Fund, L.P.
8/16/2016
   
Buy
11,924
 
8.9923
   
Levin Capital Strategies, L.P.
8/16/2016
   
Buy
76
 
8.9924
   
Levcap Alternative Fund, L.P.
8/16/2016
   
Sell
6,829
 
8.9368
   
Levin Capital Strategies, L.P.
8/15/2016
   
Buy
1,192
 
8.9892
   
Levin Capital Strategies, L.P.
8/15/2016
   
Buy
8
 
8.99
   
Levcap Alternative Fund, L.P.
8/12/2016
   
Buy
88,734
 
8.9218
   
Levin Capital Strategies, L.P.
8/12/2016
   
Buy
581
 
8.9218
   
Levcap Alternative Fund, L.P.
8/11/2016
   
Buy
225
 
8.8882
   
Levcap Alternative Fund, L.P.
8/11/2016
   
Buy
34,348
 
8.8882
   
Levin Capital Strategies, L.P.
8/10/2016
   
Buy
356
 
8.9448
   
Levcap Alternative Fund, L.P.
8/10/2016
   
Buy
21,285
 
8.9448
   
Levin Capital Strategies, L.P.
8/9/2016
   
Buy
32,700
 
8.9981
   
Levin Capital Strategies, L.P.
 
 
 

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