CUBIST PHARMACEUTICALS

CUSIP: 229678AE7 Class: CONV

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

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

Q2 2014
Shares 21,651,000 Value ($000) $24,357 Avg Close — Range —
Q1 2014
Shares 21,576,000 Value ($000) $25,406 Avg Close — Range —
Q4 2013
Shares 21,078,000 Value ($000) $24,253 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $21,613 Avg Close — Range —