CEPHEID

CUSIP: 15670R107 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 7,507 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 11,319 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 11,083 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 10,854 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 7,591 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 3,565 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 12,980 Value ($000) $572 Avg Close — Range —