EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 7,600 Value ($000) $304 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 7,600 Value ($000) $217 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 7,600 Value ($000) $250 Avg Close $31.00 Range $28.33 - $33.84