EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 20,000,000 Value ($000) $28,634,799 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $25,705,801 Avg Close — Range —
Q1 2017
Shares 18,500,000 Value ($000) $22,069,945 Avg Close — Range —
Q4 2016
Shares 16,500,000 Value ($000) $21,155 Avg Close — Range —
Q3 2016
Shares 16,500,000 Value ($000) $20,312 Avg Close — Range —
Q2 2016
Shares 16,500,000 Value ($000) $18,701 Avg Close — Range —
Q1 2016
Shares 15,500,000 Value ($000) $19,930 Avg Close — Range —