BIOMARIN PHARMACEUTICAL INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 32,780,000 Value ($000) $32,739 Avg Close — Range —
Q2 2020
Shares 32,836,000 Value ($000) $43,145 Avg Close — Range —
Q1 2020
Shares 42,266,000 Value ($000) $44,804 Avg Close — Range —
Q4 2019
Shares 42,266,000 Value ($000) $45,914 Avg Close — Range —
Q3 2019
Shares 42,266,000 Value ($000) $43,527 Avg Close — Range —
Q2 2019
Shares 42,266,000 Value ($000) $47,391 Avg Close — Range —
Q1 2019
Shares 42,016,000 Value ($000) $47,754 Avg Close — Range —
Q4 2018
Shares 41,926,000 Value ($000) $46,643 Avg Close — Range —
Q3 2018
Shares 38,926,000 Value ($000) $46,696 Avg Close — Range —
Q2 2018
Shares 36,426,000 Value ($000) $43,151 Avg Close — Range —
Q1 2018
Shares 32,746,000 Value ($000) $36,062 Avg Close — Range —
Q4 2017
Shares 37,243,000 Value ($000) $44,110 Avg Close — Range —
Q3 2017
Shares 37,243,000 Value ($000) $44,575 Avg Close — Range —
Q2 2017
Shares 37,243,000 Value ($000) $44,296 Avg Close — Range —
Q1 2017
Shares 37,243,000 Value ($000) $43,970 Avg Close — Range —
Q4 2016
Shares 37,243,000 Value ($000) $43,644 Avg Close — Range —
Q3 2016
Shares 37,243,000 Value ($000) $46,438 Avg Close — Range —
Q2 2016
Shares 36,808,000 Value ($000) $42,559 Avg Close — Range —
Q1 2016
Shares 36,443,000 Value ($000) $43,208 Avg Close — Range —
Q4 2015
Shares 36,211,000 Value ($000) $48,387 Avg Close — Range —
Q3 2015
Shares 46,021,000 Value ($000) $61,841 Avg Close — Range —
Q2 2015
Shares 45,845,000 Value ($000) $73,008 Avg Close — Range —
Q1 2015
Shares 45,010,000 Value ($000) $68,162 Avg Close — Range —
Q4 2014
Shares 44,855,000 Value ($000) $54,975 Avg Close — Range —
Q3 2014
Shares 44,202,000 Value ($000) $48,401 Avg Close — Range —
Q2 2014
Shares 8,280,000 Value ($000) $8,720 Avg Close — Range —
Q1 2014
Shares 8,280,000 Value ($000) $9,191 Avg Close — Range —
Q4 2013
Shares 8,280,000 Value ($000) $8,854 Avg Close — Range —