EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 45,600 Value ($000) $1,324 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 12,663 Value ($000) $416 Avg Close $29.98 Range $24.47 - $36.64
Q1 2016
Shares 9,991 Value ($000) $363 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 43,158 Value ($000) $1,727 Avg Close $34.87 Range $27.68 - $40.49
Q3 2014
Shares 13,027 Value ($000) $278 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 37,102 Value ($000) $833 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 28,913 Value ($000) $731 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 50,099 Value ($000) $1,152 Avg Close $20.85 Range $17.31 - $24.04