BIOMARIN PHARMACEUTICAL INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 310,000 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 925,000 Value ($000) $1,368 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 2,300,000 Value ($000) $2,455 Avg Close — Range —
Q2 2014
Shares 1,300,000 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,423 Avg Close — Range —
Q4 2013
Shares 900,000 Value ($000) $962 Avg Close — Range —