CEPHEID

CUSIP: 15670R107 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 23,754 Value ($000) $1,251,598 Avg Close — Range —
Q2 2016
Shares 19,667 Value ($000) $604,760 Avg Close — Range —
Q1 2016
Shares 18,041 Value ($000) $601,848 Avg Close — Range —
Q4 2015
Shares 26,872 Value ($000) $981,634 Avg Close — Range —
Q3 2015
Shares 27,955 Value ($000) $1,263,566 Avg Close — Range —
Q2 2015
Shares 20,011 Value ($000) $1,223,673 Avg Close — Range —
Q1 2015
Shares 2,296 Value ($000) $130,643 Avg Close — Range —
Q4 2014
Shares 583 Value ($000) $31,564 Avg Close — Range —
Q3 2014
Shares 4,365 Value ($000) $192,191 Avg Close — Range —
Q2 2014
Shares 124 Value ($000) $5,945 Avg Close — Range —
Q1 2014
Shares 163 Value ($000) $7,087 Avg Close — Range —
Q4 2013
Shares 871 Value ($000) $40,693 Avg Close — Range —
Q3 2013
Shares 18,668 Value ($000) $728,799 Avg Close — Range —
Q2 2013
Shares 23,549 Value ($000) $810,557 Avg Close — Range —