CEPHEID

CUSIP: 15670RAC1 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 3,129,000 Value ($000) $3,240 Avg Close — Range —
Q4 2015
Shares 591,000 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $30 Avg Close — Range —