EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 29,100,000 Value ($000) $41,959 Avg Close — Range —
Q2 2017
Shares 29,400,000 Value ($000) $38,036 Avg Close — Range —
Q1 2017
Shares 29,400,000 Value ($000) $35,133 Avg Close — Range —
Q4 2016
Shares 30,400,000 Value ($000) $38,874 Avg Close — Range —
Q3 2016
Shares 24,150,000 Value ($000) $29,659 Avg Close — Range —
Q2 2016
Shares 16,875,000 Value ($000) $19,185 Avg Close — Range —