BIOMARIN PHARMACEUTICAL INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2015
Shares 329,000 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 329,000 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 329,000 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 329,000 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 329,000 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 329,000 Value ($000) $352 Avg Close — Range —