BIOMARIN PHARMACEUTICAL INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2020
Shares 4,700 Value ($000) $6,225 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $7,128 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $7,292 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $6,956 Avg Close — Range —
Q2 2019
Shares 6,700 Value ($000) $7,527 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $223 Avg Close — Range —