CEPHEID

CUSIP: 15670RAC1 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 1,000,000 Value ($000) $872,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $896,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $893,000 Avg Close — Range —