EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 30,661 Value ($000) $2,849 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 27,004 Value ($000) $2,420 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 26,996 Value ($000) $2,789 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 35,817 Value ($000) $2,832 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 47,331 Value ($000) $2,739 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 57,003 Value ($000) $3,075 Avg Close $54.24 Range $50.71 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,661	$2,849	$102.42	$86.16 - $127.20
Q4 2020	27,004	$2,420	$91.78	$77.73 - $115.97
Q3 2020	26,996	$2,789	$107.80	$79.25 - $137.61
Q2 2020	35,817	$2,832	$74.52	$53.35 - $93.58
Q1 2020	47,331	$2,739	$57.63	$46.37 - $71.19
Q4 2019	57,003	$3,075	$54.24	$50.71 - $61.77