CEPHEID

CUSIP: 15670R107 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 359,630 Value ($000) $18,949 Avg Close — Range —
Q2 2016
Shares 674,207 Value ($000) $20,732 Avg Close — Range —
Q1 2016
Shares 475,978 Value ($000) $15,879 Avg Close — Range —
Q4 2015
Shares 572,843 Value ($000) $20,926 Avg Close — Range —
Q3 2015
Shares 512,848 Value ($000) $23,181 Avg Close — Range —
Q2 2015
Shares 370,228 Value ($000) $22,639 Avg Close — Range —
Q1 2015
Shares 313,843 Value ($000) $17,858 Avg Close — Range —
Q4 2014
Shares 296,598 Value ($000) $16,058 Avg Close — Range —
Q3 2014
Shares 277,717 Value ($000) $12,228 Avg Close — Range —
Q2 2014
Shares 165,356 Value ($000) $7,927 Avg Close — Range —
Q1 2014
Shares 143,036 Value ($000) $7,378 Avg Close — Range —
Q4 2013
Shares 128,016 Value ($000) $5,980 Avg Close — Range —
Q3 2013
Shares 111,346 Value ($000) $4,347 Avg Close — Range —
Q2 2013
Shares 96,130 Value ($000) $3,309 Avg Close — Range —