CEPHEID

CUSIP: 15670RAC1 Class: CONV

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $0 Avg Close — Range —