EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 3,123,000 Value ($000) $4,499 Avg Close — Range —
Q2 2017
Shares 3,126,000 Value ($000) $4,043 Avg Close — Range —
Q1 2017
Shares 4,119,000 Value ($000) $4,909 Avg Close — Range —
Q4 2016
Shares 4,164,000 Value ($000) $5,315 Avg Close — Range —
Q3 2016
Shares 8,765,000 Value ($000) $10,763 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $8,519 Avg Close — Range —
Q1 2016
Shares 11,247,000 Value ($000) $14,644 Avg Close — Range —
Q4 2015
Shares 8,647,000 Value ($000) $11,910 Avg Close — Range —
Q3 2015
Shares 11,145,000 Value ($000) $12,617 Avg Close — Range —
Q2 2015
Shares 9,409,000 Value ($000) $11,734 Avg Close — Range —
Q1 2015
Shares 9,421,000 Value ($000) $10,974 Avg Close — Range —
Q4 2014
Shares 8,894,000 Value ($000) $10,011 Avg Close — Range —