CEPHEID

CUSIP: 15670R107 Class: CMN

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 5,664 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 5,664 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 5,664 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 5,664 Value ($000) $322 Avg Close — Range —