CEPHEID

CUSIP: 15670RAC1 Class: CONV

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 160,000 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $142 Avg Close — Range —