BIOMARIN PHARMACEUTICAL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 1,966,000 Value ($000) $2,030 Avg Close — Range —
Q2 2019
Shares 1,966,000 Value ($000) $2,209 Avg Close — Range —