Cepheid Inc

CUSIP: 15670r107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 468 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 468 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 276 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 276 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,774 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 1,789 Value ($000) $108 Avg Close — Range —