BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 325,000 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 1,812,000 Value ($000) $1,871 Avg Close — Range —
Q2 2019
Shares 1,812,000 Value ($000) $2,036 Avg Close — Range —
Q1 2019
Shares 1,487,000 Value ($000) $1,694 Avg Close — Range —
Q4 2018
Shares 2,308,000 Value ($000) $2,573 Avg Close — Range —
Q3 2018
Shares 2,308,000 Value ($000) $2,780 Avg Close — Range —
Q2 2018
Shares 1,868,000 Value ($000) $2,222 Avg Close — Range —
Q1 2018
Shares 1,498,000 Value ($000) $1,657 Avg Close — Range —
Q4 2017
Shares 1,498,000 Value ($000) $1,782 Avg Close — Range —
Q3 2017
Shares 1,498,000 Value ($000) $1,800 Avg Close — Range —
Q2 2017
Shares 2,193,000 Value ($000) $2,619 Avg Close — Range —