EMERGENT BIOSOLUTIONS INC

CUSIP: 29089qab1 Class: NOTE 2.875% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 751,000 Value ($000) $971 Avg Close — Range —
Q1 2017
Shares 751,000 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 751,000 Value ($000) $962 Avg Close — Range —
Q3 2016
Shares 751,000 Value ($000) $928 Avg Close — Range —
Q2 2016
Shares 789,000 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 789,000 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 761,000 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 1,510,000 Value ($000) $1,712 Avg Close — Range —
Q2 2015
Shares 1,356,000 Value ($000) $1,692 Avg Close — Range —
Q1 2015
Shares 1,857,000 Value ($000) $2,159 Avg Close — Range —