BIOMARIN PHARMACEUTICAL INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2018
Shares 9,017,000 Value ($000) $11,886 Avg Close — Range —
Q2 2018
Shares 9,008,000 Value ($000) $10,671 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,259 Avg Close — Range —
Q4 2017
Shares 6,300,000 Value ($000) $7,462 Avg Close — Range —
Q3 2017
Shares 6,300,000 Value ($000) $7,540 Avg Close — Range —
Q2 2017
Shares 6,300,000 Value ($000) $7,493 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $8,855 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $8,789 Avg Close — Range —
Q3 2016
Shares 7,200,000 Value ($000) $8,978 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $9,828 Avg Close — Range —
Q1 2016
Shares 9,500,000 Value ($000) $11,263 Avg Close — Range —
Q4 2015
Shares 9,810,000 Value ($000) $13,109 Avg Close — Range —
Q3 2015
Shares 9,430,000 Value ($000) $12,671 Avg Close — Range —
Q2 2015
Shares 9,430,000 Value ($000) $15,018 Avg Close — Range —
Q1 2015
Shares 11,600,000 Value ($000) $17,567 Avg Close — Range —
Q4 2014
Shares 11,600,000 Value ($000) $14,217 Avg Close — Range —
Q3 2014
Shares 8,140,000 Value ($000) $8,913 Avg Close — Range —
Q2 2014
Shares 5,440,000 Value ($000) $5,729 Avg Close — Range —
Q1 2014
Shares 4,331,000 Value ($000) $4,917 Avg Close — Range —
Q4 2013
Shares 3,750,000 Value ($000) $4,010 Avg Close — Range —