BIOMARIN PHARMACEUTICAL INC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 6,000 Value ($000) $776 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $924 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $892 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $706 Avg Close Range
Q3 2014
Shares 6,000 Value ($000) $636 Avg Close Range
Q2 2014
Shares 6,000 Value ($000) $620 Avg Close Range
Q1 2014
Shares 6,000 Value ($000) $658 Avg Close Range