EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 47,190 Value ($000) $1,488 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 47,190 Value ($000) $1,327 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 47,190 Value ($000) $1,715 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 16,842 Value ($000) $674 Avg Close $34.87 Range $27.68 - $40.49
Q4 2014
Shares 13,738 Value ($000) $374 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 18,723 Value ($000) $399 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 31,860 Value ($000) $716 Avg Close $23.29 Range $20.04 - $27.17