CEPHEID

CUSIP: 15670R107 Class: CMN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 259 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 266 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 280 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 232 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $6 Avg Close — Range —