EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 24,664,000 Value ($000) $34,198 Avg Close — Range —
Q3 2015
Shares 30,664,000 Value ($000) $34,736 Avg Close — Range —
Q2 2015
Shares 31,164,000 Value ($000) $38,714 Avg Close — Range —
Q1 2015
Shares 25,274,000 Value ($000) $29,531 Avg Close — Range —