CEPHEID

CUSIP: 15670R107 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 21,694 Value ($000) $724 Avg Close Range
Q3 2015
Shares 39,300 Value ($000) $1,776 Avg Close Range