CEPHEID

CUSIP: 15670RAC1 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 29,168,000 Value ($000) $30,277 Avg Close — Range —
Q2 2016
Shares 34,886,000 Value ($000) $30,192 Avg Close — Range —
Q1 2016
Shares 31,386,000 Value ($000) $28,019 Avg Close — Range —
Q4 2015
Shares 31,093,000 Value ($000) $28,174 Avg Close — Range —
Q1 2015
Shares 10,027,000 Value ($000) $11,168 Avg Close — Range —
Q4 2014
Shares 10,027,000 Value ($000) $11,044 Avg Close — Range —