CEPHEID

CUSIP: 15670RAC1 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 13,355,000 Value ($000) $13,862 Avg Close — Range —
Q2 2016
Shares 4,139,000 Value ($000) $3,583 Avg Close — Range —