BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAD3 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 37,000 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $42 Avg Close — Range —