BIOMARIN PHARMACEUTICAL INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q3 2019
Shares 430,000 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 430,000 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 440,000 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 460,000 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 485,000 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 545,000 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $36 Avg Close — Range —