BIOMARIN PHARMACEUTICAL INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018
Shares 1,660,000 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 7,010,000 Value ($000) $7,720 Avg Close — Range —
Q4 2017
Shares 7,010,000 Value ($000) $8,302 Avg Close — Range —
Q3 2017
Shares 7,010,000 Value ($000) $8,390 Avg Close — Range —
Q2 2017
Shares 8,910,000 Value ($000) $10,597 Avg Close — Range —
Q1 2017
Shares 8,560,000 Value ($000) $10,106 Avg Close — Range —
Q4 2016
Shares 8,210,000 Value ($000) $9,622 Avg Close — Range —
Q3 2016
Shares 6,600,000 Value ($000) $8,229 Avg Close — Range —
Q2 2016
Shares 6,600,000 Value ($000) $7,631 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $5,335 Avg Close — Range —
Q1 2014
Shares 3,870,000 Value ($000) $4,295 Avg Close — Range —
Q4 2013
Shares 6,470,000 Value ($000) $6,919 Avg Close — Range —