BIOMARIN PHARMACEUTICAL INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 20,680,000 Value ($000) $21,883 Avg Close — Range —
Q4 2019
Shares 38,875,000 Value ($000) $42,177 Avg Close — Range —
Q3 2019
Shares 32,664,000 Value ($000) $33,639 Avg Close — Range —
Q2 2019
Shares 36,608,000 Value ($000) $41,046 Avg Close — Range —
Q1 2019
Shares 32,608,000 Value ($000) $36,969 Avg Close — Range —
Q4 2018
Shares 31,500,000 Value ($000) $35,031 Avg Close — Range —
Q3 2018
Shares 33,381,000 Value ($000) $39,995 Avg Close — Range —
Q2 2018
Shares 30,656,000 Value ($000) $35,631 Avg Close — Range —
Q1 2018
Shares 29,501,000 Value ($000) $32,598 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 18,425,000 Value ($000) $21,944 Avg Close — Range —
Q1 2017
Shares 19,767,000 Value ($000) $23,337 Avg Close — Range —
Q4 2016
Shares 17,592,000 Value ($000) $20,878 Avg Close — Range —
Q3 2016
Shares 16,322,000 Value ($000) $20,351 Avg Close — Range —
Q2 2016
Shares 15,692,000 Value ($000) $18,144 Avg Close — Range —
Q1 2016
Shares 20,348,000 Value ($000) $24,089 Avg Close — Range —
Q4 2015
Shares 20,298,000 Value ($000) $27,337 Avg Close — Range —
Q3 2015
Shares 20,758,000 Value ($000) $28,036 Avg Close — Range —
Q2 2015
Shares 20,658,000 Value ($000) $32,618 Avg Close — Range —
Q1 2015
Shares 18,638,000 Value ($000) $28,297 Avg Close — Range —
Q4 2014
Shares 12,738,000 Value ($000) $15,612 Avg Close — Range —
Q3 2014
Shares 13,013,000 Value ($000) $14,249 Avg Close — Range —
Q2 2014
Shares 15,893,000 Value ($000) $16,737 Avg Close — Range —
Q1 2014
Shares 14,068,000 Value ($000) $15,615 Avg Close — Range —
Q4 2013
Shares 8,268,000 Value ($000) $8,842 Avg Close — Range —