EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 185 Value ($000) $9 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 213 Value ($000) $13 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 140 Value ($000) $9 Avg Close $58.35 Range $49.93 - $67.24
Q3 2017
Shares 1,700 Value ($000) $69 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 1,600 Value ($000) $54 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 9,183 Value ($000) $267 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 11,481 Value ($000) $377 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 7,393 Value ($000) $233 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 4,576 Value ($000) $129 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 5,274 Value ($000) $192 Avg Close $35.32 Range $31.26 - $39.29
Q2 2015
Shares 2,224 Value ($000) $73 Avg Close $31.00 Range $28.33 - $33.84
Q4 2014
Shares 1,500 Value ($000) $41 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 6,600 Value ($000) $141 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 6,100 Value ($000) $137 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 500 Value ($000) $13 Avg Close $25.26 Range $21.72 - $28.48
Q3 2013
Shares 340 Value ($000) $6 Avg Close $17.85 Range $14.49 - $19.53