CUBIST PHARMACEUTICALS INC

CUSIP: 229678107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 72,825 Value ($000) $7,329,836 Avg Close — Range —
Q3 2014
Shares 93,070 Value ($000) $6,174,263 Avg Close — Range —
Q2 2014
Shares 103,507 Value ($000) $7,226,859 Avg Close — Range —
Q1 2014
Shares 8,578,627 Value ($000) $2,030,958,610 Avg Close — Range —
Q4 2013
Shares 8,053,559 Value ($000) $1,949,688,610 Avg Close — Range —
Q3 2013
Shares 9,460,362 Value ($000) $1,367,424,010 Avg Close — Range —
Q2 2013
Shares 17,275,000 Value ($000) $3,026,410,000 Avg Close — Range —