EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2017
Shares 10,363 Value ($000) $14,942 Avg Close — Range —
Q2 2017
Shares 10,859 Value ($000) $14,049 Avg Close — Range —
Q1 2017
Shares 10,867 Value ($000) $12,986 Avg Close — Range —
Q4 2016
Shares 10,898 Value ($000) $13,936 Avg Close — Range —
Q3 2016
Shares 11,034 Value ($000) $13,551 Avg Close — Range —
Q2 2016
Shares 18,890 Value ($000) $21,476 Avg Close — Range —
Q1 2016
Shares 19,005 Value ($000) $24,766 Avg Close — Range —
Q4 2015
Shares 21,779 Value ($000) $30,069 Avg Close — Range —
Q3 2015
Shares 23,336 Value ($000) $26,600 Avg Close — Range —
Q2 2015
Shares 25,988 Value ($000) $32,350 Avg Close — Range —
Q1 2015
Shares 25,674 Value ($000) $29,775 Avg Close — Range —