CEPHEID

CUSIP: 15670R107 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 828,288 Value ($000) $43,642 Avg Close — Range —
Q2 2016
Shares 814,558 Value ($000) $25,048 Avg Close — Range —
Q1 2016
Shares 932,253 Value ($000) $31,100 Avg Close — Range —
Q4 2015
Shares 3,085,311 Value ($000) $112,706 Avg Close — Range —
Q3 2015
Shares 2,036,759 Value ($000) $92,062 Avg Close — Range —
Q2 2015
Shares 2,087,768 Value ($000) $127,667 Avg Close — Range —
Q1 2015
Shares 1,741,343 Value ($000) $99,082 Avg Close — Range —
Q4 2014
Shares 1,338,221 Value ($000) $72,451 Avg Close — Range —
Q3 2014
Shares 1,628,481 Value ($000) $71,702 Avg Close — Range —
Q2 2014
Shares 1,202,871 Value ($000) $57,666 Avg Close — Range —
Q1 2014
Shares 1,204,957 Value ($000) $62,152 Avg Close — Range —
Q4 2013
Shares 1,086,653 Value ($000) $50,716 Avg Close — Range —
Q3 2013
Shares 1,143,034 Value ($000) $44,624 Avg Close — Range —