CEPHEID

CUSIP: 15670R107 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2016
Shares 9,600 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 13,604 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 20,994 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 6,481 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 19,976 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 19,976 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 21,999 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 30,049 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 26,642 Value ($000) $1,040 Avg Close — Range —
Q2 2013
Shares 13,009 Value ($000) $448 Avg Close — Range —