CEPHEID

CUSIP: 15670R107 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 1,622,685 Value ($000) $85,499 Avg Close — Range —
Q2 2016
Shares 1,206,224 Value ($000) $37,091 Avg Close — Range —
Q1 2016
Shares 1,250,524 Value ($000) $40,705 Avg Close — Range —
Q4 2015
Shares 1,257,724 Value ($000) $45,945 Avg Close — Range —
Q3 2015
Shares 858,624 Value ($000) $38,810 Avg Close — Range —
Q2 2015
Shares 721,733 Value ($000) $42,719 Avg Close — Range —
Q1 2015
Shares 424,733 Value ($000) $22,995 Avg Close — Range —
Q4 2014
Shares 427,233 Value ($000) $23,130 Avg Close — Range —
Q3 2014
Shares 434,033 Value ($000) $19,110,473 Avg Close — Range —
Q2 2014
Shares 351,533 Value ($000) $16,852,492 Avg Close — Range —
Q1 2014
Shares 347,400 Value ($000) $17,918,892 Avg Close — Range —
Q4 2013
Shares 390,900 Value ($000) $18,244,085 Avg Close — Range —
Q3 2013
Shares 432,100 Value ($000) $16,869,184 Avg Close — Range —
Q2 2013
Shares 362,500 Value ($000) $12,477,250 Avg Close — Range —