CEPHEID

CUSIP: 15670R107 Class: CMN

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2016
Shares 13,400 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 10,340 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $335 Avg Close — Range —