BIOMARIN PHARMACEUTICAL INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 5,060 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 5,060 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 5,060 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 5,060 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 5,060 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 5,060 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 5,060 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 5,060 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 5,060 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 7,060 Value ($000) $843 Avg Close — Range —
Q1 2017
Shares 7,060 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 7,060 Value ($000) $831 Avg Close — Range —
Q3 2016
Shares 7,060 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 12,060 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 12,060 Value ($000) $1,436 Avg Close — Range —
Q4 2015
Shares 12,060 Value ($000) $1,618 Avg Close — Range —