CUBIST PHARMACEUTICALS INC

CUSIP: 229678af4 Class: NOTE 1.125% 9/0

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

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

Q4 2014
Shares 5,300,000 Value ($000) $7,030 Avg Close — Range —
Q3 2014
Shares 5,300,000 Value ($000) $5,747 Avg Close — Range —