BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 43,774,000 Value ($000) $45,073 Avg Close — Range —
Q2 2018
Shares 27,363,000 Value ($000) $28,930 Avg Close — Range —
Q1 2018
Shares 20,253,000 Value ($000) $20,656 Avg Close — Range —
Q4 2017
Shares 14,634,000 Value ($000) $15,832 Avg Close — Range —
Q3 2017
Shares 13,357,000 Value ($000) $14,901 Avg Close — Range —
Q2 2017
Shares 7,258,000 Value ($000) $8,043 Avg Close — Range —
Q1 2017
Shares 3,092,000 Value ($000) $3,492 Avg Close — Range —
Q4 2016
Shares 4,610,000 Value ($000) $5,155 Avg Close — Range —
Q3 2016
Shares 9,671,000 Value ($000) $11,599 Avg Close — Range —
Q2 2016
Shares 6,943,000 Value ($000) $7,711 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 6,820,000 Value ($000) $8,764 Avg Close — Range —
Q3 2015
Shares 10,306,000 Value ($000) $13,314 Avg Close — Range —
Q2 2015
Shares 7,010,000 Value ($000) $10,804 Avg Close — Range —
Q1 2015
Shares 10,479,000 Value ($000) $15,594 Avg Close — Range —
Q2 2014
Shares 365,000 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 2,563,000 Value ($000) $2,808 Avg Close — Range —
Q4 2013
Shares 4,450,000 Value ($000) $4,714 Avg Close — Range —