CEPHEID

CUSIP: 15670R107 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 75,767 Value ($000) $3,992 Avg Close — Range —
Q2 2016
Shares 12,112 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 9,057 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 12,565 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 13,365 Value ($000) $760 Avg Close — Range —
Q4 2014
Shares 12,565 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 12,565 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 12,565 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 12,665 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 11,265 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 12,965 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 11,265 Value ($000) $388 Avg Close — Range —
Q4 2012
Shares 11,265 Value ($000) $381 Avg Close — Range —