BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061gaf8 Class: NOTE 1.500%10/1

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

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

Q1 2020
Shares 7,121,000 Value ($000) $7,553 Avg Close — Range —
Q4 2019
Shares 7,121,000 Value ($000) $7,718 Avg Close — Range —
Q3 2019
Shares 5,721,000 Value ($000) $5,896 Avg Close — Range —
Q2 2019
Shares 3,721,000 Value ($000) $4,189 Avg Close — Range —
Q1 2019
Shares 3,721,000 Value ($000) $4,254 Avg Close — Range —
Q4 2018
Shares 3,221,000 Value ($000) $3,613 Avg Close — Range —
Q3 2018
Shares 3,239,000 Value ($000) $3,873 Avg Close — Range —
Q2 2018
Shares 3,239,000 Value ($000) $3,834 Avg Close — Range —
Q1 2018
Shares 3,189,000 Value ($000) $3,519 Avg Close — Range —
Q4 2017
Shares 3,189,000 Value ($000) $3,779 Avg Close — Range —
Q3 2017
Shares 3,189,000 Value ($000) $3,843 Avg Close — Range —
Q2 2017
Shares 2,189,000 Value ($000) $2,613 Avg Close — Range —
Q1 2017
Shares 2,189,000 Value ($000) $2,609 Avg Close — Range —
Q4 2016
Shares 2,189,000 Value ($000) $2,581 Avg Close — Range —
Q3 2016
Shares 2,195,000 Value ($000) $2,747 Avg Close — Range —
Q2 2016
Shares 2,317,000 Value ($000) $2,681 Avg Close — Range —
Q1 2016
Shares 2,317,000 Value ($000) $2,749 Avg Close — Range —
Q4 2015
Shares 2,199,000 Value ($000) $2,942 Avg Close — Range —
Q3 2015
Shares 2,315,000 Value ($000) $3,124 Avg Close — Range —
Q2 2015
Shares 2,075,000 Value ($000) $3,318 Avg Close — Range —
Q1 2015
Shares 2,075,000 Value ($000) $3,128 Avg Close — Range —
Q4 2014
Shares 2,075,000 Value ($000) $2,532 Avg Close — Range —
Q3 2014
Shares 2,075,000 Value ($000) $2,286 Avg Close — Range —
Q2 2014
Shares 2,075,000 Value ($000) $2,192 Avg Close — Range —
Q1 2014
Shares 2,069,000 Value ($000) $2,303 Avg Close — Range —
Q4 2013
Shares 2,128,000 Value ($000) $2,293 Avg Close — Range —