CEPHEID

CUSIP: 15670R107 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 13,562 Value ($000) $715 Avg Close — Range —
Q2 2016
Shares 20,312 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 18,930 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 15,605 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 8,031 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 8,043 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 10,005 Value ($000) $569 Avg Close — Range —
Q4 2014
Shares 10,466 Value ($000) $566 Avg Close — Range —
Q3 2014
Shares 11,514 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 13,154 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 6,228 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 3,333 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 5,603 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 13,090 Value ($000) $450 Avg Close — Range —