CUBIST PHARMACEUTICALS INC

CUSIP: 229678AD9 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 1,352,000 Value ($000) $3,151 Avg Close — Range —
Q2 2014
Shares 1,220,000 Value ($000) $2,991 Avg Close — Range —
Q1 2014
Shares 3,220,000 Value ($000) $8,251 Avg Close — Range —
Q4 2013
Shares 3,220,000 Value ($000) $7,821 Avg Close — Range —