CEPHEID

CUSIP: 15670RAC1 Class: CONV

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2016
Shares 39,000 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 78,000 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $74 Avg Close — Range —