CUBIST PHARMACEUTICALS INC

CUSIP: 229678AH0 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014
Shares 2,500,000 Value ($000) $3,400 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $13,968 Avg Close — Range —