CEPHEID

CUSIP: 15670R107 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 39,204 Value ($000) $2,066 Avg Close Range
Q2 2016
Shares 52,354 Value ($000) $1,610 Avg Close Range
Q1 2016
Shares 54,618 Value ($000) $1,822 Avg Close Range
Q4 2015
Shares 58,738 Value ($000) $2,146 Avg Close Range
Q3 2015
Shares 58,738 Value ($000) $2,655 Avg Close Range
Q2 2015
Shares 58,738 Value ($000) $3,592 Avg Close Range
Q1 2015
Shares 58,592 Value ($000) $3,334 Avg Close Range
Q4 2014
Shares 59,950 Value ($000) $3,246 Avg Close Range
Q3 2014
Shares 63,091 Value ($000) $2,778 Avg Close Range
Q2 2014
Shares 67,221 Value ($000) $3,223 Avg Close Range
Q1 2014
Shares 66,514 Value ($000) $3,431 Avg Close Range
Q4 2013
Shares 66,514 Value ($000) $3,108 Avg Close Range
Q3 2013
Shares 67,239 Value ($000) $2,625 Avg Close Range
Q2 2013
Shares 67,111 Value ($000) $2,310 Avg Close Range