GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016

Shares 10,700 Value ($000) $847 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 28,317 Value ($000) $2,362 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 32,110 Value ($000) $2,950 Avg Close $63.47 Range $57.57 - $70.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,700	$847	$57.78	$54.47 - $63.12
Q2 2016	28,317	$2,362	$62.76	$55.35 - $72.83
Q1 2016	32,110	$2,950	$63.47	$57.57 - $70.78