EMERGENT BIOSOLUTIONS INC

CUSIP: 29089QAB1 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 5,250,000 Value ($000) $5,961 Avg Close — Range —
Q1 2016
Shares 25,875,000 Value ($000) $33,508 Avg Close — Range —
Q4 2015
Shares 26,875,000 Value ($000) $36,416 Avg Close — Range —
Q3 2015
Shares 30,780,000 Value ($000) $34,799 Avg Close — Range —
Q2 2015
Shares 30,355,000 Value ($000) $37,413 Avg Close — Range —