BIOMARIN PHARMACEUTICAL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 1,220,000 Value ($000) $1,603 Avg Close — Range —
Q1 2020
Shares 1,155,000 Value ($000) $1,224 Avg Close — Range —
Q4 2019
Shares 543,000 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 1,040,000 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 1,041,000 Value ($000) $1,168 Avg Close — Range —
Q1 2019
Shares 1,798,000 Value ($000) $2,042 Avg Close — Range —
Q4 2018
Shares 1,835,000 Value ($000) $2,043 Avg Close — Range —
Q3 2018
Shares 1,797,000 Value ($000) $2,157 Avg Close — Range —
Q2 2018
Shares 839,000 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 763,000 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 1,836,000 Value ($000) $2,174 Avg Close — Range —
Q3 2017
Shares 1,724,000 Value ($000) $2,064 Avg Close — Range —
Q2 2017
Shares 3,233,000 Value ($000) $3,846 Avg Close — Range —
Q1 2017
Shares 2,974,000 Value ($000) $3,511 Avg Close — Range —
Q4 2016
Shares 2,938,000 Value ($000) $3,444 Avg Close — Range —
Q3 2016
Shares 2,838,000 Value ($000) $3,537 Avg Close — Range —
Q2 2016
Shares 2,067,000 Value ($000) $2,389 Avg Close — Range —
Q1 2016
Shares 2,118,000 Value ($000) $2,509 Avg Close — Range —
Q4 2015
Shares 1,952,000 Value ($000) $2,607 Avg Close — Range —
Q3 2015
Shares 3,124,000 Value ($000) $4,202 Avg Close — Range —
Q2 2015
Shares 3,125,000 Value ($000) $4,979 Avg Close — Range —
Q1 2015
Shares 3,219,000 Value ($000) $4,844 Avg Close — Range —
Q4 2014
Shares 3,124,000 Value ($000) $3,801 Avg Close — Range —
Q3 2014
Shares 3,118,000 Value ($000) $3,413 Avg Close — Range —
Q2 2014
Shares 3,039,000 Value ($000) $3,198 Avg Close — Range —
Q1 2014
Shares 2,948,000 Value ($000) $3,269 Avg Close — Range —
Q4 2013
Shares 2,887,000 Value ($000) $3,103 Avg Close — Range —