EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 58,000 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 58,000 Value ($000) $72 Avg Close — Range —