BIOMARIN PHARMACEUTICAL INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2020
Shares 50,000 Value ($000) $50 Avg Close Range
Q2 2020
Shares 5,510,000 Value ($000) $7,240 Avg Close Range
Q1 2020
Shares 53,000 Value ($000) $56 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $54 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $51 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $56 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $57 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $56 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $5 Avg Close Range
Q3 2016
Shares 842,000 Value ($000) $1,050 Avg Close Range
Q1 2016
Shares 225,000 Value ($000) $267 Avg Close Range
Q4 2015
Shares 505,000 Value ($000) $682 Avg Close Range
Q3 2015
Shares 421,000 Value ($000) $568 Avg Close Range
Q2 2015
Shares 610,000 Value ($000) $976 Avg Close Range
Q1 2015
Shares 2,228,000 Value ($000) $3,353 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $2 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2014
Shares 975,000 Value ($000) $1,020 Avg Close Range
Q1 2014
Shares 927,000 Value ($000) $1,037 Avg Close Range