BIOMARIN PHARMACEUTICAL INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2017
Shares 2,478,000 Value ($000) $2,966 Avg Close — Range —
Q2 2017
Shares 1,918,000 Value ($000) $2,281 Avg Close — Range —
Q1 2017
Shares 1,918,000 Value ($000) $2,264 Avg Close — Range —
Q4 2016
Shares 1,290,000 Value ($000) $1,643 Avg Close — Range —