BIOMARIN PHARMACEUTICAL INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2020
Shares 27,063 Value ($000) $2,287 Avg Close — Range —
Q4 2019
Shares 27,063 Value ($000) $2,288 Avg Close — Range —
Q3 2019
Shares 53,966 Value ($000) $3,637 Avg Close — Range —
Q2 2019
Shares 54,030 Value ($000) $5,703 Avg Close — Range —
Q1 2019
Shares 54,561 Value ($000) $5,838 Avg Close — Range —
Q4 2018
Shares 55,305 Value ($000) $4,709 Avg Close — Range —
Q3 2018
Shares 278,331 Value ($000) $31,435 Avg Close — Range —
Q2 2018
Shares 324,714 Value ($000) $36,216 Avg Close — Range —
Q1 2018
Shares 336,057 Value ($000) $34,843 Avg Close — Range —
Q4 2017
Shares 425,033 Value ($000) $47,396 Avg Close — Range —
Q3 2017
Shares 641,972 Value ($000) $72,341 Avg Close — Range —
Q2 2017
Shares 366,828 Value ($000) $33,315 Avg Close — Range —
Q1 2017
Shares 374,805 Value ($000) $32,900 Avg Close — Range —
Q4 2016
Shares 468,229 Value ($000) $51,661 Avg Close — Range —
Q3 2016
Shares 510,162 Value ($000) $47,201 Avg Close — Range —
Q2 2016
Shares 591,575 Value ($000) $46,025 Avg Close — Range —
Q1 2016
Shares 599,742 Value ($000) $49,467 Avg Close — Range —
Q4 2015
Shares 611,479 Value ($000) $64,059 Avg Close — Range —
Q3 2015
Shares 477,810 Value ($000) $50,323 Avg Close — Range —
Q2 2015
Shares 364,087 Value ($000) $49,800 Avg Close — Range —
Q1 2015
Shares 289,909 Value ($000) $36,128 Avg Close — Range —
Q4 2014
Shares 289,994 Value ($000) $26,215 Avg Close — Range —
Q3 2014
Shares 293,605 Value ($000) $21,186 Avg Close — Range —
Q2 2014
Shares 256,069 Value ($000) $15,930 Avg Close — Range —
Q1 2014
Shares 133,924 Value ($000) $9,135 Avg Close — Range —
Q4 2013
Shares 133,860 Value ($000) $9,417 Avg Close — Range —