CEPHEID

CUSIP: 15670R107 Class: CMN

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2016
Shares 60,805 Value ($000) $3,204 Avg Close — Range —
Q2 2016
Shares 62,178 Value ($000) $1,912 Avg Close — Range —
Q1 2016
Shares 63,338 Value ($000) $2,113 Avg Close — Range —
Q4 2015
Shares 59,691 Value ($000) $2,181 Avg Close — Range —
Q3 2015
Shares 64,271 Value ($000) $2,905 Avg Close — Range —
Q2 2015
Shares 54,691 Value ($000) $3,344 Avg Close — Range —
Q1 2015
Shares 49,784 Value ($000) $2,833 Avg Close — Range —
Q4 2014
Shares 44,758 Value ($000) $2,423 Avg Close — Range —
Q3 2014
Shares 41,272 Value ($000) $1,817 Avg Close — Range —
Q2 2014
Shares 40,132 Value ($000) $1,924 Avg Close — Range —
Q1 2014
Shares 52,127 Value ($000) $2,689 Avg Close — Range —
Q4 2013
Shares 44,854 Value ($000) $2,093 Avg Close — Range —