CEPHEID

CUSIP: 15670RAC1 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2016
Shares 35,375,000 Value ($000) $36,635 Avg Close — Range —
Q2 2016
Shares 35,375,000 Value ($000) $30,666 Avg Close — Range —
Q1 2016
Shares 35,375,000 Value ($000) $31,506 Avg Close — Range —
Q4 2015
Shares 35,500,000 Value ($000) $31,573 Avg Close — Range —
Q3 2015
Shares 30,834,000 Value ($000) $31,297 Avg Close — Range —
Q2 2015
Shares 39,034,000 Value ($000) $45,157 Avg Close — Range —
Q1 2015
Shares 29,360,000 Value ($000) $32,608 Avg Close — Range —