CEPHEID

CUSIP: 15670R107 Class: CMN

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2015
Shares 4,076 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 3,946 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 5,536 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 11,751 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 14,048 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 13,482 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 12,513 Value ($000) $584 Avg Close — Range —