GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2015
Shares 14,500 Value ($000) $1,467 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 10,500 Value ($000) $1,031 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 21,000 Value ($000) $2,459 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 33,200 Value ($000) $3,258 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 73,600 Value ($000) $6,938 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 73,600 Value ($000) $7,835 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 73,600 Value ($000) $6,102 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 117,100 Value ($000) $8,298 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 89,200 Value ($000) $6,699 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 89,200 Value ($000) $5,608 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 143,600 Value ($000) $7,362 Avg Close $36.21 Range $32.33 - $40.34