BIOMARIN PHARMACEUTICAL INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 5,000,000 Value ($000) $5,182,000 Avg Close Range
Q4 2017
Shares 1,000,000 Value ($000) $1,087,000 Avg Close Range
Q3 2017
Shares 1,000,000 Value ($000) $1,121,000 Avg Close Range
Q2 2017
Shares 1,000,000 Value ($000) $1,113,000 Avg Close Range
Q1 2017
Shares 1,000,000 Value ($000) $1,134,000 Avg Close Range
Q4 2016
Shares 1,000,000 Value ($000) $1,123,000 Avg Close Range
Q3 2016
Shares 1,000,000 Value ($000) $1,204,000 Avg Close Range