CEPHEID

CUSIP: 15670R107 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 19,400 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $379 Avg Close — Range —