BIOMARIN PHARMACEUTICAL INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 5,250,000 Value ($000) $5,397 Avg Close — Range —
Q4 2017
Shares 9,450,000 Value ($000) $10,296 Avg Close — Range —
Q3 2017
Shares 9,450,000 Value ($000) $10,569 Avg Close — Range —
Q2 2017
Shares 7,100,000 Value ($000) $7,879 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,801 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,884 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $8,462 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $8,322 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $8,681 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,541 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $4,427 Avg Close — Range —