CEPHEID

CUSIP: 15670RAC1 Class: CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —