BIOMARIN PHARMACEUTICAL INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 2,606,000 Value ($000) $2,606 Avg Close — Range —
Q2 2020
Shares 3,221,000 Value ($000) $4,239 Avg Close — Range —
Q1 2020
Shares 3,407,000 Value ($000) $3,612 Avg Close — Range —
Q4 2019
Shares 5,777,000 Value ($000) $6,280 Avg Close — Range —
Q3 2019
Shares 5,777,000 Value ($000) $5,977 Avg Close — Range —
Q2 2019
Shares 5,777,000 Value ($000) $6,503 Avg Close — Range —
Q1 2019
Shares 5,997,000 Value ($000) $6,799 Avg Close — Range —
Q4 2018
Shares 7,175,000 Value ($000) $7,979 Avg Close — Range —
Q3 2018
Shares 7,045,000 Value ($000) $8,441 Avg Close — Range —