CEPHEID

CUSIP: 15670R107 Class: CMN

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2016
Shares 117,400 Value ($000) $3,610 Avg Close — Range —
Q1 2016
Shares 117,400 Value ($000) $3,916 Avg Close — Range —
Q4 2015
Shares 117,400 Value ($000) $4,289 Avg Close — Range —
Q3 2015
Shares 115,220 Value ($000) $5,208 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $5,504 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $5,974 Avg Close — Range —
Q4 2014
Shares 88,421 Value ($000) $4,787 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $5,329 Avg Close — Range —