GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 20,149 Value ($000) $1,443 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 117,415 Value ($000) $9,290 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 114,898 Value ($000) $9,585 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 98,777 Value ($000) $9,074 Avg Close $63.47 Range $57.57 - $70.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,149	$1,443	$53.19	$50.62 - $57.18
Q3 2016	117,415	$9,290	$57.78	$54.47 - $63.12
Q2 2016	114,898	$9,585	$62.76	$55.35 - $72.83
Q1 2016	98,777	$9,074	$63.47	$57.57 - $70.78