BIOMARIN PHARMACEUTICAL INC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2016
Shares 1,500,000 Value ($000) $1,778 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,009 Avg Close — Range —