CEPHEID

CUSIP: 15670RAC1 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 16,070,000 Value ($000) $13,931 Avg Close — Range —
Q1 2016
Shares 20,500,000 Value ($000) $18,258 Avg Close — Range —
Q4 2015
Shares 20,500,000 Value ($000) $18,232 Avg Close — Range —
Q3 2015
Shares 20,500,000 Value ($000) $20,808 Avg Close — Range —
Q2 2015
Shares 20,500,000 Value ($000) $23,716 Avg Close — Range —
Q1 2015
Shares 20,500,000 Value ($000) $22,768 Avg Close — Range —