EMERGENT BIO INC(EBS)CVT 144A

CUSIP: 29089QAA3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 8,898,000 Value ($000) $8,983 Avg Close — Range —
Q2 2014
Shares 8,898,000 Value ($000) $9,090 Avg Close — Range —
Q1 2014
Shares 6,398,000 Value ($000) $6,931 Avg Close — Range —