BIOMARIN PHARMACEUTICAL INC

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

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

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

Q2 2020
Shares 9,800,000 Value ($000) $12,912 Avg Close — Range —
Q1 2020
Shares 10,600,000 Value ($000) $11,304 Avg Close — Range —
Q4 2019
Shares 12,300,000 Value ($000) $13,383 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $12,462 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $12,940 Avg Close — Range —
Q1 2019
Shares 9,950,000 Value ($000) $11,373 Avg Close — Range —
Q4 2018
Shares 12,250,000 Value ($000) $13,645 Avg Close — Range —
Q3 2018
Shares 13,250,000 Value ($000) $15,975 Avg Close — Range —
Q2 2018
Shares 13,050,000 Value ($000) $15,466 Avg Close — Range —
Q1 2018
Shares 11,550,000 Value ($000) $12,850 Avg Close — Range —
Q4 2017
Shares 11,550,000 Value ($000) $13,730 Avg Close — Range —
Q3 2017
Shares 11,650,000 Value ($000) $14,099 Avg Close — Range —