BIOMARIN PHARMACEUTICAL INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2018
Shares 493,000 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 993,000 Value ($000) $1,093 Avg Close — Range —
Q3 2017
Shares 2,709,000 Value ($000) $3,242 Avg Close — Range —
Q2 2017
Shares 882,000 Value ($000) $1,049 Avg Close — Range —
Q1 2017
Shares 4,372,000 Value ($000) $5,161 Avg Close — Range —
Q4 2016
Shares 1,734,000 Value ($000) $2,031 Avg Close — Range —
Q3 2016
Shares 4,450,000 Value ($000) $5,547 Avg Close — Range —
Q2 2016
Shares 329,000 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 2,390,000 Value ($000) $2,833 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 2,685,000 Value ($000) $3,607 Avg Close — Range —
Q2 2015
Shares 96,000 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 391,000 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 162,000 Value ($000) $171 Avg Close — Range —