BIOMARIN PHARMACEUTICAL INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2019
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,664 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —