EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017

Shares 41,500 Value ($000) $1,679 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 41,500 Value ($000) $1,407 Avg Close $30.87 Range $27.94 - $34.90

Q3 2016

Shares 30,000 Value ($000) $946 Avg Close $29.06 Range $26.12 - $34.10

Q4 2014

Shares 207,580 Value ($000) $5,652 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 237,090 Value ($000) $5,052 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 186,490 Value ($000) $4,189 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 63,700 Value ($000) $1,610 Avg Close $25.26 Range $21.72 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	41,500	$1,679	$36.18	$32.48 - $40.60
Q2 2017	41,500	$1,407	$30.87	$27.94 - $34.90
Q3 2016	30,000	$946	$29.06	$26.12 - $34.10
Q4 2014	207,580	$5,652	$23.83	$19.31 - $28.08
Q3 2014	237,090	$5,052	$22.90	$20.11 - $25.41
Q2 2014	186,490	$4,189	$23.29	$20.04 - $27.17
Q1 2014	63,700	$1,610	$25.26	$21.72 - $28.48