BIOMARIN PHARMACEUTICAL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 5,000,000 Value ($000) $8,003 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $6,091 Avg Close — Range —