BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 6,300,000 Value ($000) $5,988 Avg Close — Range —
Q2 2024
Shares 6,314,000 Value ($000) $6,028 Avg Close — Range —
Q1 2024
Shares 6,300,000 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 8,800,000 Value ($000) $9,037 Avg Close — Range —
Q3 2023
Shares 9,582,000 Value ($000) $9,492 Avg Close — Range —
Q2 2023
Shares 9,582,000 Value ($000) $9,633 Avg Close — Range —
Q1 2023
Shares 8,800,000 Value ($000) $9,178 Avg Close — Range —
Q4 2022
Shares 8,800,000 Value ($000) $9,456 Avg Close — Range —
Q3 2022
Shares 6,800,000 Value ($000) $6,753 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $4,506 Avg Close — Range —