BIOMARIN PHARMACEUTICAL INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 6,000,000 Value ($000) $7,875 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,916 Avg Close — Range —
Q4 2019
Shares 7,300,000 Value ($000) $7,920 Avg Close — Range —
Q3 2019
Shares 7,300,000 Value ($000) $7,528 Avg Close — Range —
Q2 2019
Shares 7,300,000 Value ($000) $8,214 Avg Close — Range —
Q1 2019
Shares 7,300,000 Value ($000) $8,303 Avg Close — Range —
Q4 2018
Shares 7,300,000 Value ($000) $8,119 Avg Close — Range —
Q3 2018
Shares 7,300,000 Value ($000) $8,749 Avg Close — Range —
Q2 2018
Shares 8,100,000 Value ($000) $9,414 Avg Close — Range —
Q1 2018
Shares 2,200,000 Value ($000) $2,431 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $3,769 Avg Close — Range —