CEPHEID

CUSIP: 15670R107 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 506,622 Value ($000) $26,694 Avg Close — Range —
Q2 2016
Shares 519,196 Value ($000) $15,964 Avg Close — Range —
Q1 2016
Shares 559,106 Value ($000) $18,651 Avg Close — Range —
Q4 2015
Shares 396,148 Value ($000) $14,472 Avg Close — Range —
Q3 2015
Shares 829,814 Value ($000) $37,508 Avg Close — Range —
Q2 2015
Shares 900,148 Value ($000) $55,043 Avg Close — Range —
Q1 2015
Shares 890,135 Value ($000) $50,647 Avg Close — Range —
Q4 2014
Shares 1,166,400 Value ($000) $63,150 Avg Close — Range —
Q3 2014
Shares 1,188,188 Value ($000) $52,314 Avg Close — Range —
Q2 2014
Shares 1,189,931 Value ($000) $57,044 Avg Close — Range —
Q1 2014
Shares 1,024,985 Value ($000) $52,870 Avg Close — Range —
Q4 2013
Shares 1,138,169 Value ($000) $53,122 Avg Close — Range —
Q3 2013
Shares 499,260 Value ($000) $19,490 Avg Close — Range —
Q2 2013
Shares 598,308 Value ($000) $20,594 Avg Close — Range —