GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2020

Shares 33,361 Value ($000) $2,494 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 32,931 Value ($000) $2,140 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 28,726 Value ($000) $1,821 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 28,119 Value ($000) $1,900 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 28,119 Value ($000) $1,828 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 24,999 Value ($000) $1,564 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 25,299 Value ($000) $1,953 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 2,824 Value ($000) $200 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 2,824 Value ($000) $204 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 3,424 Value ($000) $245 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 3,000 Value ($000) $243 Avg Close $55.94 Range $50.08 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	33,361	$2,494	$54.92	$49.36 - $68.82
Q4 2019	32,931	$2,140	$51.27	$47.84 - $54.06
Q3 2019	28,726	$1,821	$50.98	$48.41 - $53.99
Q2 2019	28,119	$1,900	$50.82	$47.46 - $54.48
Q1 2019	28,119	$1,828	$50.86	$46.97 - $53.84
Q4 2018	24,999	$1,564	$53.01	$46.07 - $60.29
Q3 2018	25,299	$1,953	$56.84	$52.83 - $59.40
Q2 2018	2,824	$200	$52.72	$47.91 - $56.84
Q1 2018	2,824	$204	$58.92	$53.09 - $66.28
Q4 2017	3,424	$245	$55.90	$51.50 - $61.93
Q3 2017	3,000	$243	$55.94	$50.08 - $63.04