CEPHEID

CUSIP: 15670R107 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 3,026 Value ($000) $159 Avg Close Range
Q2 2016
Shares 6,258 Value ($000) $192 Avg Close Range
Q1 2016
Shares 11,834 Value ($000) $395 Avg Close Range
Q4 2015
Shares 9,589 Value ($000) $350 Avg Close Range
Q3 2015
Shares 9,536 Value ($000) $431 Avg Close Range
Q2 2015
Shares 22,925 Value ($000) $1,403 Avg Close Range
Q1 2015
Shares 22,863 Value ($000) $1,301 Avg Close Range
Q4 2014
Shares 48,620 Value ($000) $2,632 Avg Close Range