BIOMARIN PHARMACEUTICAL INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 11,000,000 Value ($000) $13,101 Avg Close — Range —
Q1 2017
Shares 7,800,000 Value ($000) $9,291 Avg Close — Range —
Q4 2016
Shares 4,800,000 Value ($000) $5,697 Avg Close — Range —
Q4 2014
Shares 14,500,000 Value ($000) $18,067 Avg Close — Range —
Q3 2014
Shares 31,400,000 Value ($000) $34,568 Avg Close — Range —
Q2 2014
Shares 37,700,000 Value ($000) $39,724 Avg Close — Range —
Q1 2014
Shares 55,700,000 Value ($000) $61,916 Avg Close — Range —
Q4 2013
Shares 50,700,000 Value ($000) $54,594 Avg Close — Range —