BIOMARIN PHARMACEUTICAL INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2020
Shares 29,700,000 Value ($000) $29,737 Avg Close — Range —
Q2 2020
Shares 29,700,000 Value ($000) $40,303 Avg Close — Range —
Q1 2020
Shares 29,701,000 Value ($000) $31,559 Avg Close — Range —
Q4 2019
Shares 29,701,000 Value ($000) $32,339 Avg Close — Range —
Q3 2019
Shares 29,700,000 Value ($000) $30,660 Avg Close — Range —
Q2 2019
Shares 29,700,000 Value ($000) $33,375 Avg Close — Range —
Q1 2019
Shares 29,700,000 Value ($000) $33,830 Avg Close — Range —
Q4 2018
Shares 29,700,000 Value ($000) $33,116 Avg Close — Range —
Q3 2018
Shares 29,700,000 Value ($000) $35,777 Avg Close — Range —
Q2 2018
Shares 29,700,000 Value ($000) $35,332 Avg Close — Range —
Q1 2018
Shares 29,700,000 Value ($000) $32,856 Avg Close — Range —
Q4 2017
Shares 29,700,000 Value ($000) $35,324 Avg Close — Range —
Q3 2017
Shares 29,700,000 Value ($000) $35,696 Avg Close — Range —
Q2 2017
Shares 29,700,000 Value ($000) $35,473 Avg Close — Range —
Q1 2017
Shares 29,700,000 Value ($000) $35,213 Avg Close — Range —
Q4 2016
Shares 29,700,000 Value ($000) $34,953 Avg Close — Range —
Q3 2016
Shares 29,700,000 Value ($000) $37,181 Avg Close — Range —
Q2 2016
Shares 29,700,000 Value ($000) $34,489 Avg Close — Range —
Q1 2016
Shares 29,700,000 Value ($000) $35,362 Avg Close — Range —
Q4 2015
Shares 29,700,000 Value ($000) $39,835 Avg Close — Range —
Q3 2015
Shares 29,700,000 Value ($000) $40,058 Avg Close — Range —
Q2 2015
Shares 29,700,000 Value ($000) $47,446 Avg Close — Range —
Q1 2015
Shares 30,200,000 Value ($000) $45,885 Avg Close — Range —
Q4 2014
Shares 38,500,000 Value ($000) $47,379 Avg Close — Range —
Q3 2014
Shares 38,500,000 Value ($000) $42,350 Avg Close — Range —
Q2 2014
Shares 28,500,000 Value ($000) $30,157 Avg Close — Range —
Q4 2013
Shares 12,500,000 Value ($000) $13,430 Avg Close — Range —