EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 250,000 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $633 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,849 Avg Close — Range —
Q1 2015
Shares 1,900,000 Value ($000) $2,214 Avg Close — Range —