BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2020
Shares 16,879,000 Value ($000) $16,910 Avg Close — Range —
Q2 2020
Shares 7,627,000 Value ($000) $10,076 Avg Close — Range —
Q1 2020
Shares 4,130,000 Value ($000) $4,371 Avg Close — Range —
Q4 2019
Shares 1,566,000 Value ($000) $1,699 Avg Close — Range —
Q3 2019
Shares 2,466,000 Value ($000) $2,543 Avg Close — Range —
Q2 2019
Shares 2,939,000 Value ($000) $3,279 Avg Close — Range —
Q1 2019
Shares 3,710,000 Value ($000) $4,207 Avg Close — Range —
Q4 2018
Shares 4,014,000 Value ($000) $4,464 Avg Close — Range —
Q3 2018
Shares 3,358,000 Value ($000) $4,024 Avg Close — Range —
Q2 2018
Shares 4,409,000 Value ($000) $5,124 Avg Close — Range —
Q1 2018
Shares 3,336,000 Value ($000) $3,686 Avg Close — Range —
Q4 2017
Shares 5,645,000 Value ($000) $6,754 Avg Close — Range —
Q3 2017
Shares 4,858,000 Value ($000) $5,834 Avg Close — Range —
Q2 2017
Shares 4,858,000 Value ($000) $5,787 Avg Close — Range —
Q1 2017
Shares 4,373,000 Value ($000) $5,209 Avg Close — Range —
Q4 2016
Shares 4,377,000 Value ($000) $5,194 Avg Close — Range —
Q3 2016
Shares 4,513,000 Value ($000) $5,642 Avg Close — Range —
Q2 2016
Shares 4,355,000 Value ($000) $4,986 Avg Close — Range —
Q1 2016
Shares 4,512,000 Value ($000) $5,392 Avg Close — Range —
Q4 2015
Shares 4,402,000 Value ($000) $5,927 Avg Close — Range —
Q3 2015
Shares 8,842,000 Value ($000) $11,872 Avg Close — Range —
Q2 2015
Shares 6,291,000 Value ($000) $10,018 Avg Close — Range —
Q1 2015
Shares 7,612,000 Value ($000) $11,528 Avg Close — Range —
Q4 2014
Shares 10,076,000 Value ($000) $12,350 Avg Close — Range —
Q3 2014
Shares 11,396,000 Value ($000) $12,479 Avg Close — Range —
Q2 2014
Shares 15,137,000 Value ($000) $15,941 Avg Close — Range —
Q1 2014
Shares 14,900,000 Value ($000) $16,539 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,693 Avg Close — Range —