BIOMARIN PHARMACEUTICAL INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2020
Shares 10,982,000 Value ($000) $10,995 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $16,124 Avg Close — Range —
Q1 2017
Shares 18,037,000 Value ($000) $21,385 Avg Close — Range —
Q4 2016
Shares 15,537,000 Value ($000) $18,285 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $18,778 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,265 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $160 Avg Close — Range —