CUBIST PHARMACEUTICALS INC

CUSIP: 229678ad9 Class: NOTE 2.500%11/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 7,524,000 Value ($000) $13,223 Avg Close — Range —
Q1 2013
Shares 7,524,000 Value ($000) $12,838 Avg Close — Range —
Q4 2012
Shares 4,475,000 Value ($000) $7,037 Avg Close — Range —