BIOMARIN PHARMACEUTICAL INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 3,000 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $3,364 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3,410 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $3,338 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3,599 Avg Close — Range —