BIOMARIN PHARMACEUTICAL INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 1,974,000 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 728,000 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 1,788,000 Value ($000) $1,939 Avg Close — Range —
Q3 2019
Shares 1,219,000 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 1,159,000 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 929,000 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 956,000 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 1,001,000 Value ($000) $1,205 Avg Close — Range —
Q2 2018
Shares 951,000 Value ($000) $1,107 Avg Close — Range —
Q1 2018
Shares 1,902,000 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 842,000 Value ($000) $1,004 Avg Close — Range —
Q1 2017
Shares 642,000 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 642,000 Value ($000) $758 Avg Close — Range —