BIOMARIN PHARMACEUTICAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 800,000 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $1,057 Avg Close — Range —