CUBIST PHARMACEUTICALS INC

CUSIP: 229678107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 29,926 Value ($000) $1,985 Avg Close — Range —
Q2 2014
Shares 29,926 Value ($000) $2,089 Avg Close — Range —
Q1 2014
Shares 29,104 Value ($000) $2,129 Avg Close — Range —
Q4 2013
Shares 28,782 Value ($000) $1,982 Avg Close — Range —
Q3 2013
Shares 27,588 Value ($000) $1,753 Avg Close — Range —
Q2 2013
Shares 24,610 Value ($000) $1,189 Avg Close — Range —