BIOMARIN PHARMACEUTICAL INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2020
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 506,000 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 68,000 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 963,000 Value ($000) $1,137 Avg Close — Range —
Q4 2016
Shares 1,749,000 Value ($000) $2,050 Avg Close — Range —
Q3 2016
Shares 4,293,000 Value ($000) $5,353 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 186,000 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 1,349,000 Value ($000) $1,813 Avg Close — Range —
Q1 2015
Shares 1,800,000 Value ($000) $2,726 Avg Close — Range —
Q4 2014
Shares 52,000 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 982,000 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 104,000 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 67,000 Value ($000) $72 Avg Close — Range —