CUBIST PHARMACEUTICALS INC

CUSIP: 229678AF4 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 1,500,000 Value ($000) $1,990 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,703 Avg Close — Range —