EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 193,000 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 5,685,000 Value ($000) $7,703 Avg Close — Range —