CEPHEID

CUSIP: 15670RAC1 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 1,869,000 Value ($000) $1,620 Avg Close — Range —
Q1 2016
Shares 1,916,000 Value ($000) $1,706 Avg Close — Range —
Q4 2015
Shares 1,935,000 Value ($000) $1,720 Avg Close — Range —
Q3 2015
Shares 162,000 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 83,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 83,000 Value ($000) $92 Avg Close — Range —