CEPHEID

CUSIP: 15670R107 Class: CMN

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2016
Shares 69,849 Value ($000) $3,680 Avg Close Range
Q2 2016
Shares 56,828 Value ($000) $1,747 Avg Close Range
Q1 2016
Shares 13,903 Value ($000) $464 Avg Close Range
Q4 2015
Shares 14,374 Value ($000) $525 Avg Close Range
Q3 2015
Shares 10,441 Value ($000) $472 Avg Close Range
Q3 2014
Shares 20,965 Value ($000) $923 Avg Close Range
Q2 2014
Shares 22,413 Value ($000) $1,074 Avg Close Range
Q1 2014
Shares 22,987 Value ($000) $1,186 Avg Close Range
Q4 2013
Shares 20,744 Value ($000) $968 Avg Close Range