EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 2,750,000 Value ($000) $3,951,420 Avg Close — Range —
Q2 2017
Shares 2,750,000 Value ($000) $3,544,063 Avg Close — Range —
Q1 2017
Shares 2,750,000 Value ($000) $3,272,500 Avg Close — Range —
Q4 2016
Shares 2,750,000 Value ($000) $3,502,813 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $3,363,608 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $3,112,670 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,631,250 Avg Close — Range —