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BOSTON ADVISORS LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 57,003 | 26,122 | 2,980,000 | 1,488,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 30,881 | -147 | 1,492,000 | -76,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 31,028 | -8,839 | 1,568,000 | -795,000 | $50.54 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 39,867 | -76,145 | 2,363,000 | -5,274,000 | $59.27 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 116,012 | -2,810 | 7,637,000 | 1,638,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 118,822 | -34,150 | 5,999,000 | -2,055,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 152,972 | 20,640 | 8,054,000 | 1,905,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 132,332 | 117,867 | 6,149,000 | 5,564,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 14,465 | 14,465 | 585,000 | 585,000 | $40.44 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 0 | -20,685 | 0 | -679,000 | |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 20,685 | 8,730 | 679,000 | 302,000 | $32.83 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 11,955 | 3,495 | 377,000 | 139,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 8,460 | -12,680 | 238,000 | -530,000 | $28.13 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 21,140 | 10,700 | 768,000 | 626,000 | $36.33 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 16,220 | 9,220 | 649,000 | 418,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 16,220 | 9,220 | 462,000 | 231,000 | $28.48 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 7,000 | -3,440 | 231,000 | 89,000 | $33.00 |
| 12/31/2009 | Emergent BioSolutions Inc. | EBS | 10,440 | -3,630 | 142,000 | -106,000 | $13.60 |
| 09/30/2009 | Emergent BioSolutions Inc. | EBS | 14,070 | 3,190 | 248,000 | 92,000 | $17.63 |
| 06/30/2009 | Emergent BioSolutions Inc. | EBS | 10,880 | -2,320 | 156,000 | -22,000 | $14.34 |
| 03/31/2009 | Emergent BioSolutions Inc. | EBS | 13,200 | -1,720 | 178,000 | -212,000 | $13.48 |
| 12/31/2008 | Emergent BioSolutions Inc. | EBS | 14,920 | -38,610 | 390,000 | -311,000 | $26.14 |
| 09/30/2008 | Emergent BioSolutions Inc. | EBS | 53,530 | 53,530 | 701,000 | 701,000 | $13.10 |
| 06/30/2008 | Emergent BioSolutions Inc. | EBS | 67,580 | 67,580 | 671,000 | 671,000 | $9.93 |
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