GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 9,220 Value ($000) $847 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 9,718 Value ($000) $983 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 26,561 Value ($000) $2,608 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 26,546 Value ($000) $3,108 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 31,556 Value ($000) $3,097 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 32,130 Value ($000) $3,029 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 27,667 Value ($000) $2,945 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 32,653 Value ($000) $2,707 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 37,175 Value ($000) $2,634 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 36,911 Value ($000) $2,772 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 39,011 Value ($000) $2,453 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 44,013 Value ($000) $2,257 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,220	$847	$63.47	$57.57 - $70.78
Q4 2015	9,718	$983	$72.90	$66.06 - $77.78
Q3 2015	26,561	$2,608	$77.50	$59.97 - $83.93
Q2 2015	26,546	$3,108	$75.98	$66.27 - $86.02
Q1 2015	31,556	$3,097	$70.55	$64.74 - $74.87
Q4 2014	32,130	$3,029	$71.85	$59.71 - $81.17
Q3 2014	27,667	$2,945	$68.03	$57.89 - $76.87
Q2 2014	32,653	$2,707	$54.08	$44.12 - $58.67
Q1 2014	37,175	$2,634	$54.49	$46.99 - $58.97
Q4 2013	36,911	$2,772	$48.38	$40.86 - $52.88
Q3 2013	39,011	$2,453	$41.52	$35.72 - $44.98
Q2 2013	44,013	$2,257	$36.21	$32.33 - $40.34