EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 3,652 Value ($000) $216 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 6,104 Value ($000) $402 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 4,269 Value ($000) $216 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 6,048 Value ($000) $318 Avg Close $49.84 Range $42.67 - $54.87