BIOMARIN PHARMACEUTICAL INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 550,000 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $206 Avg Close — Range —