BIOMARIN PHARMACEUTICAL INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 43,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 43,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 43,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 68,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 68,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 68,000 Value ($000) $8,147 Avg Close — Range —
Q2 2018
Shares 68,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 68,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,211,000 Value ($000) $2,634 Avg Close — Range —
Q4 2016
Shares 3,211,000 Value ($000) $3,811 Avg Close — Range —
Q3 2016
Shares 3,211,000 Value ($000) $4,014 Avg Close — Range —
Q2 2016
Shares 3,211,000 Value ($000) $3,677 Avg Close — Range —
Q1 2016
Shares 3,211,000 Value ($000) $3,837 Avg Close — Range —
Q4 2015
Shares 3,450,000 Value ($000) $4,646 Avg Close — Range —
Q3 2015
Shares 3,450,000 Value ($000) $4,632 Avg Close — Range —
Q2 2015
Shares 3,450,000 Value ($000) $5,386 Avg Close — Range —
Q1 2015
Shares 3,450,000 Value ($000) $5,205 Avg Close — Range —
Q4 2014
Shares 4,100,000 Value ($000) $5,009 Avg Close — Range —
Q3 2014
Shares 4,100,000 Value ($000) $4,514 Avg Close — Range —
Q2 2014
Shares 5,100,000 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,600,000 Value ($000) $4,002 Avg Close — Range —
Q4 2013
Shares 2,600,000 Value ($000) $2,800 Avg Close — Range —