CEPHEID

CUSIP: 15670RAC1 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 11,775,000 Value ($000) $12,233 Avg Close Range
Q2 2016
Shares 30,010,000 Value ($000) $25,696 Avg Close Range
Q1 2016
Shares 30,010,000 Value ($000) $27,189 Avg Close Range
Q4 2015
Shares 24,010,000 Value ($000) $21,399 Avg Close Range
Q3 2015
Shares 62,080,000 Value ($000) $62,468 Avg Close Range
Q2 2015
Shares 61,080,000 Value ($000) $70,701 Avg Close Range