CEPHEID

CUSIP: 15670R107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 981,114 Value ($000) $51,695 Avg Close — Range —
Q2 2016
Shares 1,040,093 Value ($000) $31,983 Avg Close — Range —
Q1 2016
Shares 995,921 Value ($000) $33,224 Avg Close — Range —
Q4 2015
Shares 1,019,664 Value ($000) $37,249 Avg Close — Range —
Q3 2015
Shares 932,594 Value ($000) $42,153 Avg Close — Range —
Q2 2015
Shares 10,351 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 6,837 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 6,250 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 5,955 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 5,458 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 4,779 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 4,329 Value ($000) $149 Avg Close — Range —