GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 31,500 Value ($000) $2,139 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 67,800 Value ($000) $4,855 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 67,800 Value ($000) $5,364 Avg Close $57.78 Range $54.47 - $63.12
Q4 2015
Shares 85,512 Value ($000) $8,653 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 85,512 Value ($000) $8,396 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 84,512 Value ($000) $9,895 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 190,212 Value ($000) $18,666 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 178,412 Value ($000) $16,817 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 97,512 Value ($000) $10,380 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 119,982 Value ($000) $9,948 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 128,982 Value ($000) $9,140 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 82,382 Value ($000) $6,187 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 90,382 Value ($000) $5,682 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 107,082 Value ($000) $5,490 Avg Close $36.21 Range $32.33 - $40.34