BIOMARIN PHARMACEUTICAL INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 1,000,000 Value ($000) $1,343 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $4,777 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $4,543 Avg Close — Range —