EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 9,934 Value ($000) $523 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 9,934 Value ($000) $462 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 9,934 Value ($000) $402 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 9,934 Value ($000) $337 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 9,934 Value ($000) $288 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 9,934 Value ($000) $326 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 21,372 Value ($000) $674 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 21,372 Value ($000) $601 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 24,581 Value ($000) $894 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 13,502 Value ($000) $540 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 13,502 Value ($000) $385 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 19,695 Value ($000) $649 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 16,696 Value ($000) $480 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 16,696 Value ($000) $455 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 16,696 Value ($000) $356 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 15,356 Value ($000) $345 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 27,330 Value ($000) $691 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 27,330 Value ($000) $628 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 15,356 Value ($000) $293 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 15,356 Value ($000) $221 Avg Close $14.48 Range $13.02 - $15.89