EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 5,087,000 Value ($000) $6,480 Avg Close — Range —
Q3 2016
Shares 7,587,000 Value ($000) $9,280 Avg Close — Range —
Q2 2016
Shares 7,587,000 Value ($000) $8,588 Avg Close — Range —
Q1 2016
Shares 7,587,000 Value ($000) $9,849 Avg Close — Range —
Q4 2015
Shares 7,587,000 Value ($000) $10,456 Avg Close — Range —
Q3 2015
Shares 6,587,000 Value ($000) $7,480 Avg Close — Range —
Q2 2015
Shares 6,587,000 Value ($000) $8,160 Avg Close — Range —
Q1 2015
Shares 6,587,000 Value ($000) $7,612 Avg Close — Range —