GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 65,825 Value ($000) $6,047 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 67,925 Value ($000) $6,873 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 68,325 Value ($000) $6,709 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 68,200 Value ($000) $7,985 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 68,425 Value ($000) $6,715 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 67,400 Value ($000) $6,353 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 65,475 Value ($000) $6,970 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 66,250 Value ($000) $5,493 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 66,850 Value ($000) $4,737 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 63,600 Value ($000) $4,780 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 59,225 Value ($000) $3,722 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 55,300 Value ($000) $2,832 Avg Close $36.21 Range $32.33 - $40.34