BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018

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

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

Q4 2017
Shares 8,667,000 Value ($000) $9,376 Avg Close — Range —
Q3 2017
Shares 8,667,000 Value ($000) $9,669 Avg Close — Range —
Q2 2017
Shares 8,517,000 Value ($000) $9,438 Avg Close — Range —
Q1 2017
Shares 8,517,000 Value ($000) $9,619 Avg Close — Range —
Q4 2016
Shares 8,517,000 Value ($000) $9,523 Avg Close — Range —
Q3 2016
Shares 8,517,000 Value ($000) $10,215 Avg Close — Range —
Q2 2016
Shares 8,517,000 Value ($000) $9,459 Avg Close — Range —
Q1 2016
Shares 8,517,000 Value ($000) $9,864 Avg Close — Range —
Q4 2015
Shares 8,517,000 Value ($000) $10,934 Avg Close — Range —
Q3 2015
Shares 12,517,000 Value ($000) $16,170 Avg Close — Range —
Q2 2015
Shares 12,517,000 Value ($000) $19,292 Avg Close — Range —
Q1 2015
Shares 12,517,000 Value ($000) $18,627 Avg Close — Range —
Q4 2014
Shares 12,517,000 Value ($000) $14,715 Avg Close — Range —
Q3 2014
Shares 12,880,000 Value ($000) $13,637 Avg Close — Range —
Q2 2014
Shares 10,250,000 Value ($000) $10,602 Avg Close — Range —
Q1 2014
Shares 9,250,000 Value ($000) $10,135 Avg Close — Range —
Q4 2013
Shares 9,250,000 Value ($000) $9,799 Avg Close — Range —