CUBIST PHARMACEUTICALS INC

CUSIP: 229678107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 22,483 Value ($000) $2,263 Avg Close Range
Q3 2014
Shares 801,741 Value ($000) $53,187 Avg Close Range
Q2 2014
Shares 785,763 Value ($000) $54,862 Avg Close Range
Q1 2014
Shares 837,539 Value ($000) $61,266 Avg Close Range
Q4 2013
Shares 829,904 Value ($000) $57,156 Avg Close Range
Q3 2013
Shares 771,966 Value ($000) $49,058 Avg Close Range
Q2 2013
Shares 877,756 Value ($000) $42,386 Avg Close Range