BIOMARIN PHARMACEUTICAL INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $47 Avg Close — Range —