EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 125 Value ($000) $3 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 125 Value ($000) $3 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 109 Value ($000) $3 Avg Close $25.26 Range $21.72 - $28.48