EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2021
Shares 6,102 Value ($000) $567 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 6,751 Value ($000) $605 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 3,436 Value ($000) $355 Avg Close $107.80 Range $79.25 - $137.61