Cepheid

CUSIP: 15670RAB3 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 18,000,000 Value ($000) $19,789 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $19,688 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $20,650 Avg Close — Range —
Q1 2014
Shares 17,000,000 Value ($000) $18,318 Avg Close — Range —