CEPHEID

CUSIP: 15670RAC1 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2016
Shares 4,000,000 Value ($000) $4,160 Avg Close — Range —
Q1 2016
Shares 16,967,000 Value ($000) $15,171 Avg Close — Range —
Q4 2015
Shares 21,845,000 Value ($000) $19,777 Avg Close — Range —
Q3 2015
Shares 55,000,000 Value ($000) $56,273 Avg Close — Range —
Q2 2015
Shares 51,500,000 Value ($000) $59,447 Avg Close — Range —
Q1 2015
Shares 43,000,000 Value ($000) $47,725 Avg Close — Range —