BIOMARIN PHARMACEUTICAL INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2020
Shares 3,000,000 Value ($000) $3,956 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $7,487 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $7,573 Avg Close — Range —