CUBIST PHARMACEUTICALS INC

CUSIP: 229678AD9 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 21,630,000 Value ($000) $74,935 Avg Close — Range —
Q3 2014
Shares 13,830,000 Value ($000) $32,215 Avg Close — Range —
Q2 2014
Shares 16,830,000 Value ($000) $41,255 Avg Close — Range —
Q1 2014
Shares 13,870,000 Value ($000) $35,438 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $11,247 Avg Close — Range —
Q2 2013
Shares 11,834,000 Value ($000) $20,732 Avg Close — Range —