CEPHEID

CUSIP: 15670RAC1 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 235,000 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 1,455,000 Value ($000) $1,498 Avg Close — Range —
Q2 2015
Shares 1,480,000 Value ($000) $1,707 Avg Close — Range —
Q1 2015
Shares 1,090,000 Value ($000) $1,210 Avg Close — Range —