CEPHEID

CUSIP: 15670RAC1 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 1,000,000 Value ($000) $898 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $894 Avg Close — Range —