GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2014

Shares 29,500 Value ($000) $2,446 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 73,300 Value ($000) $5,194 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 82,300 Value ($000) $6,181 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 80,500 Value ($000) $5,061 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 87,000 Value ($000) $4,461 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	29,500	$2,446	$54.08	$44.12 - $58.67
Q1 2014	73,300	$5,194	$54.49	$46.99 - $58.97
Q4 2013	82,300	$6,181	$48.38	$40.86 - $52.88
Q3 2013	80,500	$5,061	$41.52	$35.72 - $44.98
Q2 2013	87,000	$4,461	$36.21	$32.33 - $40.34