CEPHEID

CUSIP: 15670RAC1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 4,506,000 Value ($000) $4,664 Avg Close — Range —
Q2 2016
Shares 5,905,000 Value ($000) $5,063 Avg Close — Range —
Q1 2016
Shares 5,962,000 Value ($000) $5,291 Avg Close — Range —
Q4 2015
Shares 8,941,000 Value ($000) $7,980 Avg Close — Range —
Q3 2015
Shares 8,869,000 Value ($000) $9,002 Avg Close — Range —
Q2 2015
Shares 8,866,000 Value ($000) $10,257 Avg Close — Range —
Q1 2015
Shares 8,863,000 Value ($000) $9,843 Avg Close — Range —