CUBIST PHARMA 144A(CBST)CVT 1.

CUSIP: 229678AG2 Class: CONV BND

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

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

Q2 2014
Shares 31,044,000 Value ($000) $35,390 Avg Close — Range —
Q1 2014
Shares 30,920,000 Value ($000) $37,297 Avg Close — Range —
Q4 2013
Shares 30,040,000 Value ($000) $34,339 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $32,288 Avg Close — Range —