CEPHEID

CUSIP: 15670R107 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 434,592 Value ($000) $22,899 Avg Close — Range —
Q2 2016
Shares 3,719 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 12,159 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 4,013 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 5,815 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 1,944 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 4,521 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 24,714 Value ($000) $1,338 Avg Close — Range —
Q3 2014
Shares 8,597 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 2,841 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 13,510 Value ($000) $527 Avg Close — Range —