BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2018
Shares 41,168 Value ($000) $3,992 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 56,168 Value ($000) $5,291 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 56,168 Value ($000) $4,554 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 56,168 Value ($000) $5,009 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 45,168 Value ($000) $4,204 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 45,168 Value ($000) $4,102 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 45,168 Value ($000) $3,965 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 50,168 Value ($000) $4,156 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 70,168 Value ($000) $6,492 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 70,168 Value ($000) $5,459 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 85,168 Value ($000) $7,025 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 85,168 Value ($000) $8,922 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 97,168 Value ($000) $10,234 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 268,169 Value ($000) $36,679 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 388,226 Value ($000) $48,381 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 713,218 Value ($000) $64,475 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 1,643,932 Value ($000) $118,626 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 1,833,986 Value ($000) $114,093 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 1,828,578 Value ($000) $124,727 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 2,079,343 Value ($000) $146,281 Avg Close $67.90 Range $58.65 - $76.02
Q3 2013
Shares 2,187,182 Value ($000) $157,849 Avg Close $66.46 Range $56.31 - $80.67
Q2 2013
Shares 2,470,783 Value ($000) $137,721 Avg Close $62.32 Range $53.53 - $71.56