CEPHEID

CUSIP: 15670R107 Class: CMN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2016
Shares 3,400 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 8,500 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 14,368 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 856,093 Value ($000) $38,695 Avg Close — Range —
Q2 2015
Shares 846,834 Value ($000) $51,784 Avg Close — Range —
Q1 2015
Shares 860,003 Value ($000) $48,934 Avg Close — Range —
Q4 2014
Shares 884,701 Value ($000) $47,898 Avg Close — Range —
Q3 2014
Shares 913,196 Value ($000) $40,208 Avg Close — Range —
Q2 2014
Shares 902,506 Value ($000) $43,266 Avg Close — Range —
Q1 2014
Shares 889,830 Value ($000) $45,897 Avg Close — Range —
Q4 2013
Shares 882,500 Value ($000) $41,230 Avg Close — Range —
Q3 2013
Shares 882,500 Value ($000) $34,453 Avg Close — Range —
Q2 2013
Shares 133,381 Value ($000) $4,591 Avg Close — Range —