BIOMARIN PHARMACEUTICAL INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 650,000 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 1,750,000 Value ($000) $1,802 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,243 Avg Close — Range —
Q4 2014
Shares 775,000 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 875,000 Value ($000) $958 Avg Close — Range —
Q2 2014
Shares 1,100,000 Value ($000) $1,158 Avg Close — Range —
Q1 2014
Shares 1,900,000 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 2,675,000 Value ($000) $2,861 Avg Close — Range —