GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 31,541 Value ($000) $2,435 Avg Close $56.84 Range $52.83 - $59.40

Q4 2017

Shares 205,430 Value ($000) $14,717 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 7,866 Value ($000) $637 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 226,232 Value ($000) $16,012 Avg Close $48.32 Range $46.30 - $52.73

Q4 2016

Shares 422,835 Value ($000) $30,279 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 369,554 Value ($000) $29,239 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 559,173 Value ($000) $46,646 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 42,892 Value ($000) $3,940 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 715,492 Value ($000) $72,401 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 642,112 Value ($000) $63,049 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 451,129 Value ($000) $52,819 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 727,405 Value ($000) $71,380 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 748,143 Value ($000) $70,520 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 348,589 Value ($000) $37,107 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 6,786 Value ($000) $563 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 241,460 Value ($000) $17,110 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 7,296 Value ($000) $548 Avg Close $48.38 Range $40.86 - $52.88

Q2 2013

Shares 8,595 Value ($000) $441 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	31,541	$2,435	$56.84	$52.83 - $59.40
Q4 2017	205,430	$14,717	$55.90	$51.50 - $61.93
Q3 2017	7,866	$637	$55.94	$50.08 - $63.04
Q2 2017	226,232	$16,012	$48.32	$46.30 - $52.73
Q4 2016	422,835	$30,279	$53.19	$50.62 - $57.18
Q3 2016	369,554	$29,239	$57.78	$54.47 - $63.12
Q2 2016	559,173	$46,646	$62.76	$55.35 - $72.83
Q1 2016	42,892	$3,940	$63.47	$57.57 - $70.78
Q4 2015	715,492	$72,401	$72.90	$66.06 - $77.78
Q3 2015	642,112	$63,049	$77.50	$59.97 - $83.93
Q2 2015	451,129	$52,819	$75.98	$66.27 - $86.02
Q1 2015	727,405	$71,380	$70.55	$64.74 - $74.87
Q4 2014	748,143	$70,520	$71.85	$59.71 - $81.17
Q3 2014	348,589	$37,107	$68.03	$57.89 - $76.87
Q2 2014	6,786	$563	$54.08	$44.12 - $58.67
Q1 2014	241,460	$17,110	$54.49	$46.99 - $58.97
Q4 2013	7,296	$548	$48.38	$40.86 - $52.88
Q2 2013	8,595	$441	$36.21	$32.33 - $40.34