CEPHEID

CUSIP: 15670R107 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 49,993 Value ($000) $2,634 Avg Close — Range —
Q2 2016
Shares 991,633 Value ($000) $30,493 Avg Close — Range —
Q1 2016
Shares 212,434 Value ($000) $7,086 Avg Close — Range —
Q4 2015
Shares 229,673 Value ($000) $8,390 Avg Close — Range —
Q3 2015
Shares 236,129 Value ($000) $10,673 Avg Close — Range —
Q2 2015
Shares 206,915 Value ($000) $12,653 Avg Close — Range —
Q1 2015
Shares 199,703 Value ($000) $11,363 Avg Close — Range —
Q4 2014
Shares 202,298 Value ($000) $10,952 Avg Close — Range —
Q3 2014
Shares 204,298 Value ($000) $8,995 Avg Close — Range —
Q2 2014
Shares 217,915 Value ($000) $10,447 Avg Close — Range —
Q1 2014
Shares 1,020,591 Value ($000) $52,642 Avg Close — Range —
Q4 2013
Shares 950,897 Value ($000) $44,425 Avg Close — Range —
Q3 2013
Shares 983,631 Value ($000) $38,400 Avg Close — Range —
Q2 2013
Shares 760,315 Value ($000) $26,170 Avg Close — Range —