CEPHEID

CUSIP: 15670R107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 424,087 Value ($000) $22,345 Avg Close — Range —
Q2 2016
Shares 353,232 Value ($000) $10,861 Avg Close — Range —
Q1 2016
Shares 593,787 Value ($000) $19,809 Avg Close — Range —
Q4 2015
Shares 433,550 Value ($000) $15,838 Avg Close — Range —
Q3 2015
Shares 407,852 Value ($000) $18,435 Avg Close — Range —
Q2 2015
Shares 466,403 Value ($000) $28,519 Avg Close — Range —
Q1 2015
Shares 455,100 Value ($000) $25,895 Avg Close — Range —
Q4 2014
Shares 520,815 Value ($000) $28,197 Avg Close — Range —
Q3 2014
Shares 390,499 Value ($000) $17,194 Avg Close — Range —
Q2 2014
Shares 380,121 Value ($000) $18,223 Avg Close — Range —
Q1 2014
Shares 353,714 Value ($000) $18,245 Avg Close — Range —
Q4 2013
Shares 23,997 Value ($000) $1,120 Avg Close — Range —
Q3 2013
Shares 19,925 Value ($000) $779 Avg Close — Range —
Q2 2013
Shares 23,245 Value ($000) $800 Avg Close — Range —