CEPHEID

CUSIP: 15670RAC1 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2016
Shares 4,250,000 Value ($000) $4,377 Avg Close — Range —
Q2 2016
Shares 2,357,000 Value ($000) $2,018 Avg Close — Range —
Q1 2016
Shares 2,874,000 Value ($000) $2,603 Avg Close — Range —
Q4 2015
Shares 2,219,000 Value ($000) $1,977 Avg Close — Range —
Q3 2015
Shares 3,263,000 Value ($000) $3,283 Avg Close — Range —
Q2 2015
Shares 2,589,000 Value ($000) $2,995 Avg Close — Range —
Q1 2015
Shares 7,531,000 Value ($000) $8,365 Avg Close — Range —