CUBIST PHARMACEUTICALS INC

CUSIP: 229678ah0 Class: NOTE 1.875% 9/0

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

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

Q4 2014
Shares 10,040,000 Value ($000) $13,667 Avg Close — Range —
Q3 2014
Shares 10,040,000 Value ($000) $11,182 Avg Close — Range —