CEPHEID

CUSIP: 15670RAC1 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016
Shares 1,843,000 Value ($000) $1,598 Avg Close — Range —
Q1 2016
Shares 3,194,000 Value ($000) $2,845 Avg Close — Range —
Q4 2015
Shares 6,979,000 Value ($000) $6,207 Avg Close — Range —