GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2018

Shares 36,700 Value ($000) $2,296 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 52,500 Value ($000) $4,054 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 79,400 Value ($000) $5,625 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 66,300 Value ($000) $4,998 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 111,800 Value ($000) $8,009 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 20,200 Value ($000) $1,637 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 39,600 Value ($000) $2,803 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 38,100 Value ($000) $2,588 Avg Close $50.66 Range $47.03 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	36,700	$2,296	$53.01	$46.07 - $60.29
Q3 2018	52,500	$4,054	$56.84	$52.83 - $59.40
Q2 2018	79,400	$5,625	$52.72	$47.91 - $56.84
Q1 2018	66,300	$4,998	$58.92	$53.09 - $66.28
Q4 2017	111,800	$8,009	$55.90	$51.50 - $61.93
Q3 2017	20,200	$1,637	$55.94	$50.08 - $63.04
Q2 2017	39,600	$2,803	$48.32	$46.30 - $52.73
Q1 2017	38,100	$2,588	$50.66	$47.03 - $55.37