GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2018

Shares 20,680 Value ($000) $1,294 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 20,680 Value ($000) $1,597 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 24,680 Value ($000) $1,748 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 29,550 Value ($000) $2,228 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 35,230 Value ($000) $2,524 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 82,338 Value ($000) $6,671 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 91,253 Value ($000) $6,459 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 82,073 Value ($000) $5,574 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 85,200 Value ($000) $6,101 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 34,838 Value ($000) $2,756 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 47,888 Value ($000) $3,995 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 89,500 Value ($000) $8,221 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 68,900 Value ($000) $6,972 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 61,350 Value ($000) $6,024 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 33,550 Value ($000) $3,928 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 16,000 Value ($000) $1,570 Avg Close $70.55 Range $64.74 - $74.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,680	$1,294	$53.01	$46.07 - $60.29
Q3 2018	20,680	$1,597	$56.84	$52.83 - $59.40
Q2 2018	24,680	$1,748	$52.72	$47.91 - $56.84
Q1 2018	29,550	$2,228	$58.92	$53.09 - $66.28
Q4 2017	35,230	$2,524	$55.90	$51.50 - $61.93
Q3 2017	82,338	$6,671	$55.94	$50.08 - $63.04
Q2 2017	91,253	$6,459	$48.32	$46.30 - $52.73
Q1 2017	82,073	$5,574	$50.66	$47.03 - $55.37
Q4 2016	85,200	$6,101	$53.19	$50.62 - $57.18
Q3 2016	34,838	$2,756	$57.78	$54.47 - $63.12
Q2 2016	47,888	$3,995	$62.76	$55.35 - $72.83
Q1 2016	89,500	$8,221	$63.47	$57.57 - $70.78
Q4 2015	68,900	$6,972	$72.90	$66.06 - $77.78
Q3 2015	61,350	$6,024	$77.50	$59.97 - $83.93
Q2 2015	33,550	$3,928	$75.98	$66.27 - $86.02
Q1 2015	16,000	$1,570	$70.55	$64.74 - $74.87