BIOMARIN PHARMACEUTICAL INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 4,000,000 Value ($000) $4,054 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,141 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $7,599 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,210 Avg Close — Range —