BIOMARIN PHARMACEUTICAL INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 34,985,000 Value ($000) $37,086 Avg Close — Range —
Q4 2019
Shares 52,955,000 Value ($000) $57,631 Avg Close — Range —
Q3 2019
Shares 52,955,000 Value ($000) $54,771 Avg Close — Range —
Q2 2019
Shares 52,955,000 Value ($000) $59,608 Avg Close — Range —
Q1 2019
Shares 52,955,000 Value ($000) $60,226 Avg Close — Range —
Q4 2018
Shares 51,555,000 Value ($000) $57,493 Avg Close — Range —
Q3 2018
Shares 29,455,000 Value ($000) $35,299 Avg Close — Range —
Q2 2018
Shares 25,455,000 Value ($000) $29,513 Avg Close — Range —
Q1 2018
Shares 25,455,000 Value ($000) $28,185 Avg Close — Range —
Q4 2017
Shares 30,520,000 Value ($000) $36,390 Avg Close — Range —
Q3 2017
Shares 33,375,000 Value ($000) $40,167 Avg Close — Range —
Q2 2017
Shares 32,875,000 Value ($000) $38,743 Avg Close — Range —
Q1 2017
Shares 10,295,000 Value ($000) $12,208 Avg Close — Range —
Q4 2016
Shares 10,295,000 Value ($000) $12,255 Avg Close — Range —
Q3 2016
Shares 18,415,000 Value ($000) $23,067 Avg Close — Range —
Q2 2016
Shares 18,995,000 Value ($000) $21,749 Avg Close — Range —
Q1 2016
Shares 20,135,000 Value ($000) $24,057 Avg Close — Range —
Q4 2015
Shares 16,785,000 Value ($000) $22,606 Avg Close — Range —
Q3 2015
Shares 17,235,000 Value ($000) $22,512 Avg Close — Range —
Q2 2015
Shares 20,735,000 Value ($000) $32,856 Avg Close — Range —