CEPHEID

CUSIP: 15670R107 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 485,938 Value ($000) $25,603 Avg Close — Range —
Q2 2016
Shares 443,305 Value ($000) $13,631 Avg Close — Range —
Q1 2016
Shares 463,483 Value ($000) $15,462 Avg Close — Range —
Q4 2015
Shares 673,546 Value ($000) $24,606 Avg Close — Range —
Q3 2015
Shares 1,190,262 Value ($000) $53,799 Avg Close — Range —
Q2 2015
Shares 558,263 Value ($000) $34,138 Avg Close — Range —
Q1 2015
Shares 432,537 Value ($000) $24,612 Avg Close — Range —
Q4 2014
Shares 325,671 Value ($000) $17,632 Avg Close — Range —
Q3 2014
Shares 281,153 Value ($000) $12,379 Avg Close — Range —
Q2 2014
Shares 269,696 Value ($000) $12,929 Avg Close — Range —
Q1 2014
Shares 244,151 Value ($000) $12,594 Avg Close — Range —
Q4 2013
Shares 262,140 Value ($000) $12,235 Avg Close — Range —
Q3 2013
Shares 66,484 Value ($000) $2,596 Avg Close — Range —
Q2 2013
Shares 67,106 Value ($000) $2,310 Avg Close — Range —