BIOMARIN PHARMACEUTICAL INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2018
Shares 74,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 72,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 76,000 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 76,000 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $96 Avg Close — Range —