CEPHEID

CUSIP: 15670RAC1 Class: CONV

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2016
Shares 2,700,000 Value ($000) $2,796 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,336 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,111 Avg Close — Range —