CUBIST PHARMACEUTICALS INC

CUSIP: 229678AF4 Class: CONV

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

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

Q4 2014
Shares 2,134,000 Value ($000) $2,830 Avg Close — Range —
Q3 2014
Shares 4,647,000 Value ($000) $5,011 Avg Close — Range —