EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 4,750,000 Value ($000) $6,146 Avg Close — Range —
Q1 2017
Shares 4,750,000 Value ($000) $5,677 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $6,519 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $3,450 Avg Close — Range —