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MANNING & NAPIER ADVISORS LLC
> BMRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,065,710 | -52,776 | 192,254,000 | -145,000 | $93.07 |
| 06/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,118,486 | 426,016 | 192,399,000 | 43,836,000 | $90.82 |
| 03/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,692,470 | -335,460 | 148,563,000 | -19,429,000 | $87.78 |
| 12/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,027,930 | 1,885,520 | 167,992,000 | 154,818,000 | $82.84 |
| 09/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,410 | 2,490 | 13,174,000 | 2,289,000 | $92.51 |
| 06/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 139,920 | 139,920 | 10,885,000 | 10,885,000 | $77.79 |
| 06/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -288,180 | 0 | -26,050,000 | |
| 03/31/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -288,180 | 0 | -26,050,000 | |
| 12/31/2014 | BIOMARIN PHARMACEUTICAL INC | BMRN | 288,180 | 288,180 | 26,050,000 | 26,050,000 | $90.39 |
| 09/30/2014 | BIOMARIN PHARMACEUTICAL INC | BMRN | 288,180 | 288,180 | 20,793,000 | 20,793,000 | $72.15 |
| 06/30/2014 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -171,510 | 0 | -11,697,000 | |
| 03/31/2014 | BIOMARIN PHARMACEUTICAL INC | BMRN | 171,510 | 171,510 | 11,697,000 | 11,697,000 | $68.20 |
| 06/30/2012 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -1,796,042 | 0 | -61,513,000 | |
| 03/31/2012 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,796,042 | -1,240,083 | 61,513,000 | -35,245,000 | $34.25 |
| 12/31/2011 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,493,835 | 457,710 | 120,118,047 | 23,360,047 | $34.38 |
| 09/30/2011 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,036,125 | -34,025 | 96,758,000 | 13,222,000 | $31.87 |
| 06/30/2011 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,070,150 | 3,070,150 | 83,536,000 | 83,536,000 | $27.21 |
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