CUBIST PHARMACEUTICALS INC

CUSIP: 229678AD9 Class: CNV

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

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

Q1 2014
Shares 3,225,000 Value ($000) $8,240 Avg Close Range
Q4 2013
Shares 3,225,000 Value ($000) $7,845 Avg Close Range
Q3 2013
Shares 3,325,000 Value ($000) $7,479 Avg Close Range
Q2 2013
Shares 3,900,000 Value ($000) $6,832 Avg Close Range