BIOMARIN PHARMACEUTICAL INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2017
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $71 Avg Close — Range —