CEPHEID

CUSIP: 15670R107 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 6,409 Value ($000) $338 Avg Close Range
Q2 2016
Shares 101,384 Value ($000) $3,118 Avg Close Range
Q1 2016
Shares 99,464 Value ($000) $3,317 Avg Close Range
Q4 2015
Shares 89,211 Value ($000) $3,259 Avg Close Range
Q3 2015
Shares 150,911 Value ($000) $6,821 Avg Close Range
Q2 2015
Shares 124,784 Value ($000) $7,631 Avg Close Range
Q1 2015
Shares 135,419 Value ($000) $7,705 Avg Close Range
Q4 2014
Shares 139,809 Value ($000) $7,569 Avg Close Range
Q3 2014
Shares 127,283 Value ($000) $5,604 Avg Close Range
Q2 2014
Shares 95,622 Value ($000) $4,584 Avg Close Range
Q1 2014
Shares 84,194 Value ($000) $4,342 Avg Close Range
Q4 2013
Shares 86,756 Value ($000) $4,053 Avg Close Range
Q3 2013
Shares 106,649 Value ($000) $4,163 Avg Close Range
Q2 2013
Shares 92,299 Value ($000) $3,176 Avg Close Range