BIOMARIN PHARMACEUTICAL INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 160,000 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 153,000 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 153,000 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 283,000 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 283,000 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $86 Avg Close — Range —