Cepheid

CUSIP: 15670RAB3 Class: CONVERT

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2014
Shares 1,000,000 Value ($000) $1,099 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $984 Avg Close — Range —