CUBIST PHARMACEUTICALS INC

CUSIP: 229678AD9 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 2,700,000 Value ($000) $6,290 Avg Close — Range —
Q2 2014
Shares 3,869,000 Value ($000) $9,479 Avg Close — Range —
Q1 2014
Shares 3,976,000 Value ($000) $10,161 Avg Close — Range —
Q4 2013
Shares 5,384,000 Value ($000) $13,095 Avg Close — Range —
Q3 2013
Shares 5,752,000 Value ($000) $12,937 Avg Close — Range —
Q2 2013
Shares 3,102,000 Value ($000) $5,436 Avg Close — Range —