BIOMARIN PHARMACEUTICAL INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2020
Shares 295,007 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 352,415 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 28,500,000 Value ($000) $24,085 Avg Close — Range —
Q3 2019
Shares 37,000,000 Value ($000) $23,956 Avg Close — Range —
Q2 2019
Shares 38,000,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 25,500,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 22,708,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 513,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 517,000 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 1,553,000 Value ($000) $1,834 Avg Close — Range —
Q4 2015
Shares 93,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 4,990,000 Value ($000) $7,947 Avg Close — Range —
Q1 2015
Shares 72,000 Value ($000) $109 Avg Close — Range —