BIOMARIN PHARMACEUTICAL INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 179,000 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 795,000 Value ($000) $919 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 1,663,000 Value ($000) $1,846 Avg Close — Range —
Q4 2013
Shares 895,000 Value ($000) $949 Avg Close — Range —