BIOMARIN PHARMACEUTICAL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 591,000 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 516,000 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,706 Avg Close — Range —
Q4 2018
Shares 2,204,000 Value ($000) $2,468 Avg Close — Range —
Q3 2018
Shares 2,404,000 Value ($000) $2,872 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 3,514,000 Value ($000) $3,875 Avg Close — Range —
Q4 2017
Shares 746,000 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 157,000 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 132,000 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10,568,000 Value ($000) $15,813 Avg Close — Range —
Q4 2014
Shares 10,567,000 Value ($000) $12,839 Avg Close — Range —
Q3 2014
Shares 8,515,000 Value ($000) $9,292 Avg Close — Range —
Q2 2014
Shares 9,944,000 Value ($000) $10,392 Avg Close — Range —
Q1 2014
Shares 9,944,000 Value ($000) $11,025 Avg Close — Range —
Q4 2013
Shares 7,368,000 Value ($000) $7,921 Avg Close — Range —