EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 7,218,000 Value ($000) $10,406 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $3,228 Avg Close — Range —
Q4 2016
Shares 3,188,000 Value ($000) $4,083 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,238 Avg Close — Range —
Q2 2016
Shares 3,643,000 Value ($000) $4,134 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $5,862 Avg Close — Range —