CEPHEID

CUSIP: 15670R107 Class: CMN

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2015
Shares 19,776 Value ($000) $1,125 Avg Close Range
Q4 2014
Shares 136,685 Value ($000) $7,400 Avg Close Range
Q3 2014
Shares 148,444 Value ($000) $6,536 Avg Close Range
Q2 2014
Shares 107,046 Value ($000) $5,132 Avg Close Range
Q1 2014
Shares 77,815 Value ($000) $4,014 Avg Close Range