CEPHEID

CUSIP: 15670R107 Class: CMN

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2016
Shares 555,440 Value ($000) $29,266 Avg Close — Range —
Q2 2016
Shares 560,040 Value ($000) $17,221 Avg Close — Range —
Q1 2016
Shares 547,640 Value ($000) $18,269 Avg Close — Range —
Q4 2015
Shares 529,840 Value ($000) $19,355 Avg Close — Range —
Q3 2015
Shares 357,615 Value ($000) $16,164 Avg Close — Range —
Q2 2015
Shares 342,430 Value ($000) $20,940 Avg Close — Range —
Q1 2015
Shares 344,740 Value ($000) $19,616 Avg Close — Range —
Q4 2014
Shares 349,160 Value ($000) $18,904 Avg Close — Range —
Q3 2014
Shares 347,790 Value ($000) $15,313 Avg Close — Range —
Q2 2014
Shares 340,990 Value ($000) $16,347 Avg Close — Range —
Q1 2014
Shares 304,705 Value ($000) $15,717 Avg Close — Range —
Q4 2013
Shares 311,110 Value ($000) $14,520 Avg Close — Range —
Q3 2013
Shares 301,810 Value ($000) $11,783 Avg Close — Range —
Q2 2013
Shares 265,580 Value ($000) $9,141 Avg Close — Range —