CEPHEID

CUSIP: 15670RAC1 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 71,000 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —