CEPHEID

CUSIP: 15670RAC1 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 4,000,000 Value ($000) $4,141 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,334 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,668 Avg Close — Range —