BIOMARIN PHARMACEUTICAL INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 12,128,000 Value ($000) $12,911 Avg Close — Range —
Q1 2018
Shares 11,980,000 Value ($000) $12,334 Avg Close — Range —
Q4 2017
Shares 11,480,000 Value ($000) $12,394 Avg Close — Range —
Q3 2017
Shares 11,480,000 Value ($000) $12,839 Avg Close — Range —