CEPHEID

CUSIP: 15670R107 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 9,731 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 9,731 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 9,731 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 6,522 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 6,522 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 6,522 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 6,522 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 6,522 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 6,522 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 4,581 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 4,581 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 4,581 Value ($000) $215 Avg Close — Range —