BIOMARIN PHARMACEUTICAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 3,106,000 Value ($000) $3,214 Avg Close Range
Q2 2018
Shares 2,386,000 Value ($000) $2,535 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $2,174 Avg Close Range
Q3 2017
Shares 4,000,000 Value ($000) $4,483 Avg Close Range
Q4 2015
Shares 2,000,000 Value ($000) $2,578 Avg Close Range
Q3 2014
Shares 7,982,000 Value ($000) $8,491 Avg Close Range
Q2 2014
Shares 9,982,000 Value ($000) $10,375 Avg Close Range
Q4 2013
Shares 1,500,000 Value ($000) $1,597 Avg Close Range