CEPHEID

CUSIP: 15670R107 Class: CMN

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 4,350 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 4,350 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 4,350 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $201 Avg Close — Range —