EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2015
Shares 7,750,000 Value ($000) $8,801 Avg Close — Range —
Q2 2015
Shares 12,750,000 Value ($000) $15,794 Avg Close — Range —
Q1 2015
Shares 21,250,000 Value ($000) $24,557 Avg Close — Range —