EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 4,300,000 Value ($000) $6,179 Avg Close — Range —
Q2 2017
Shares 4,300,000 Value ($000) $5,543 Avg Close — Range —
Q1 2017
Shares 3,300,000 Value ($000) $3,927 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,822 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,669 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,395 Avg Close — Range —