BIOMARIN PHARMACEUTICAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 657,000 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 657,000 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 657,000 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 657,000 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 660,000 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 660,000 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 660,000 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 660,000 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 1,260,000 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 1,260,000 Value ($000) $1,443 Avg Close — Range —
Q4 2015
Shares 1,010,000 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 1,007,000 Value ($000) $1,270 Avg Close — Range —
Q2 2015
Shares 1,507,000 Value ($000) $2,280 Avg Close — Range —
Q1 2015
Shares 1,513,000 Value ($000) $2,232 Avg Close — Range —
Q4 2014
Shares 2,263,000 Value ($000) $2,671 Avg Close — Range —
Q3 2014
Shares 2,513,000 Value ($000) $2,660 Avg Close — Range —
Q2 2014
Shares 2,507,000 Value ($000) $2,606 Avg Close — Range —
Q1 2014
Shares 2,501,000 Value ($000) $2,730 Avg Close — Range —
Q4 2013
Shares 2,950,000 Value ($000) $3,149 Avg Close — Range —