BIOMARIN PHARMACEUTICAL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 20,256,000 Value ($000) $20,993 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,659 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,571 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,559 Avg Close — Range —
Q2 2016
Shares 4,196,000 Value ($000) $4,653 Avg Close — Range —
Q1 2016
Shares 3,610,000 Value ($000) $4,174 Avg Close — Range —
Q4 2015
Shares 23,110,000 Value ($000) $29,745 Avg Close — Range —
Q3 2015
Shares 20,271,000 Value ($000) $26,472 Avg Close — Range —
Q2 2015
Shares 18,424,000 Value ($000) $28,392 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $5,893 Avg Close — Range —