BIOMARIN PHARMACEUTICAL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 13,750,000 Value ($000) $14,236 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,797 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $4,623 Avg Close — Range —
Q1 2016
Shares 6,743,000 Value ($000) $7,802 Avg Close — Range —
Q4 2015
Shares 32,393,000 Value ($000) $41,694 Avg Close — Range —
Q3 2015
Shares 29,500,000 Value ($000) $38,546 Avg Close — Range —
Q2 2015
Shares 31,000,000 Value ($000) $48,165 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $7,364 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,911 Avg Close — Range —