BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061gae1 Class: NOTE 0.750%10/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2018
Shares 4,107,000 Value ($000) $4,256 Avg Close — Range —
Q2 2018
Shares 3,834,000 Value ($000) $4,085 Avg Close — Range —
Q1 2018
Shares 3,234,000 Value ($000) $3,319 Avg Close — Range —
Q4 2017
Shares 2,634,000 Value ($000) $2,854 Avg Close — Range —
Q3 2017
Shares 1,424,000 Value ($000) $1,590 Avg Close — Range —
Q2 2017
Shares 1,424,000 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 1,424,000 Value ($000) $1,621 Avg Close — Range —
Q4 2016
Shares 1,424,000 Value ($000) $1,610 Avg Close — Range —
Q3 2016
Shares 1,428,000 Value ($000) $1,712 Avg Close — Range —
Q2 2016
Shares 1,515,000 Value ($000) $1,687 Avg Close — Range —
Q1 2016
Shares 1,515,000 Value ($000) $1,752 Avg Close — Range —
Q4 2015
Shares 1,432,000 Value ($000) $1,839 Avg Close — Range —
Q3 2015
Shares 1,514,000 Value ($000) $1,978 Avg Close — Range —
Q2 2015
Shares 1,449,000 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 2,031,000 Value ($000) $2,989 Avg Close — Range —
Q4 2014
Shares 2,032,000 Value ($000) $2,399 Avg Close — Range —
Q3 2014
Shares 2,032,000 Value ($000) $2,157 Avg Close — Range —
Q2 2014
Shares 3,232,000 Value ($000) $3,345 Avg Close — Range —
Q1 2014
Shares 5,024,000 Value ($000) $5,508 Avg Close — Range —
Q4 2013
Shares 5,115,000 Value ($000) $5,452 Avg Close — Range —