CEPHEID

CUSIP: 15670R107 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 331,586 Value ($000) $10,196 Avg Close — Range —
Q1 2016
Shares 227,933 Value ($000) $7,604 Avg Close — Range —
Q4 2015
Shares 38,886 Value ($000) $1,421 Avg Close — Range —
Q3 2015
Shares 22,592 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 385,970 Value ($000) $23,602 Avg Close — Range —
Q1 2015
Shares 168,138 Value ($000) $9,567 Avg Close — Range —
Q4 2014
Shares 36,397 Value ($000) $1,971 Avg Close — Range —
Q3 2014
Shares 1,223 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 632,831 Value ($000) $30,337 Avg Close — Range —
Q1 2014
Shares 362,390 Value ($000) $18,692 Avg Close — Range —
Q4 2013
Shares 25,635 Value ($000) $1,198 Avg Close — Range —
Q3 2013
Shares 3,972 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 9,763 Value ($000) $336 Avg Close — Range —