BIOMARIN PHARMACEUTICAL INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 65,841,000 Value ($000) $64,360 Avg Close — Range —
Q2 2020
Shares 58,471,000 Value ($000) $76,957 Avg Close — Range —