EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2018

Shares 97,271 Value ($000) $4,911 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 139,796 Value ($000) $7,360 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 268,420 Value ($000) $12,473 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 535,678 Value ($000) $21,668 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 599,243 Value ($000) $20,320 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 670,734 Value ($000) $19,478 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 724,994 Value ($000) $23,809 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 602,794 Value ($000) $19,006 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 571,215 Value ($000) $16,063 Avg Close $39.20 Range $27.01 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	97,271	$4,911	$52.10	$46.93 - $55.94
Q1 2018	139,796	$7,360	$49.84	$42.67 - $54.87
Q4 2017	268,420	$12,473	$42.09	$36.38 - $47.90
Q3 2017	535,678	$21,668	$36.18	$32.48 - $40.60
Q2 2017	599,243	$20,320	$30.87	$27.94 - $34.90
Q1 2017	670,734	$19,478	$30.44	$28.06 - $35.00
Q4 2016	724,994	$23,809	$29.98	$24.47 - $36.64
Q3 2016	602,794	$19,006	$29.06	$26.12 - $34.10
Q2 2016	571,215	$16,063	$39.20	$27.01 - $44.38