CEPHEID

CUSIP: 15670rac1 Class: DBCV 1.250% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 3,124,000 Value ($000) $2,708 Avg Close — Range —
Q1 2016
Shares 3,124,000 Value ($000) $2,801 Avg Close — Range —
Q4 2015
Shares 2,967,000 Value ($000) $2,661 Avg Close — Range —
Q3 2015
Shares 3,124,000 Value ($000) $3,183 Avg Close — Range —
Q2 2015
Shares 1,882,000 Value ($000) $2,164 Avg Close — Range —
Q1 2015
Shares 1,882,000 Value ($000) $2,089 Avg Close — Range —