BIOMARIN PHARMACEUTICAL INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 2,261,000 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 2,261,000 Value ($000) $2,328 Avg Close — Range —
Q2 2019
Shares 938,000 Value ($000) $1,052 Avg Close — Range —