CEPHEID

CUSIP: 15670RAC1 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,713 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $906 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,337 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,413 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $1,389 Avg Close — Range —