BIOMARIN PHARMACEUTICAL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 2,368,000 Value ($000) $3,122,847 Avg Close — Range —
Q4 2019
Shares 1,970,000 Value ($000) $2,131,205 Avg Close — Range —
Q3 2019
Shares 1,941,000 Value ($000) $1,991,311 Avg Close — Range —
Q2 2019
Shares 3,532,000 Value ($000) $3,962,763 Avg Close — Range —
Q1 2019
Shares 3,510,000 Value ($000) $3,980,094 Avg Close — Range —
Q4 2018
Shares 488,000 Value ($000) $546,209 Avg Close — Range —
Q3 2014
Shares 735,000 Value ($000) $80,482,496 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $315,929,984 Avg Close — Range —