CEPHEID

CUSIP: 15670R107 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 8,258 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 11,310 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 10,357 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 13,158 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 9,465 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 12,972 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 17,173 Value ($000) $977 Avg Close — Range —
Q4 2014
Shares 18,581 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 29,941 Value ($000) $1,318 Avg Close — Range —
Q2 2014
Shares 36,667 Value ($000) $1,758 Avg Close — Range —
Q1 2014
Shares 70,390 Value ($000) $3,631 Avg Close — Range —
Q4 2013
Shares 7,207 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 44,157 Value ($000) $1,724 Avg Close — Range —
Q2 2013
Shares 44,309 Value ($000) $1,525 Avg Close — Range —