BIOMARIN PHARMACEUTICAL INC

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

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

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

Q2 2017
Shares 72,000 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 77,000 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 77,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 77,000 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 433,000 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 433,000 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 433,000 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 418,000 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 413,000 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 413,000 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 1,127,000 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 2,733,000 Value ($000) $2,898 Avg Close — Range —