Cepheid

CUSIP: 15670RAB3 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 16,000,000 Value ($000) $15,764 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $9,917 Avg Close — Range —