CEPHEID

CUSIP: 15670RAC1 Class: CONV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2016
Shares 22,740,000 Value ($000) $19,826 Avg Close — Range —
Q1 2016
Shares 22,571,000 Value ($000) $20,215 Avg Close — Range —
Q4 2015
Shares 26,824,000 Value ($000) $24,109 Avg Close — Range —
Q3 2015
Shares 27,260,000 Value ($000) $27,669 Avg Close — Range —
Q2 2015
Shares 25,697,000 Value ($000) $29,616 Avg Close — Range —
Q1 2015
Shares 20,458,000 Value ($000) $22,760 Avg Close — Range —