CEPHEID

CUSIP: 15670RAC1 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 11,044,000 Value ($000) $9,574 Avg Close — Range —
Q1 2016
Shares 13,489,000 Value ($000) $11,996 Avg Close — Range —
Q4 2015
Shares 14,726,000 Value ($000) $13,125 Avg Close — Range —
Q3 2015
Shares 13,926,000 Value ($000) $14,207 Avg Close — Range —
Q2 2015
Shares 13,333,000 Value ($000) $15,293 Avg Close — Range —
Q1 2015
Shares 18,514,000 Value ($000) $20,614 Avg Close — Range —