GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2016
Shares 57,354 Value ($000) $4,107 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 42,862 Value ($000) $3,391 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 17,875 Value ($000) $1,491 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 4,350 Value ($000) $400 Avg Close $63.47 Range $57.57 - $70.78