GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2016

Shares 2,762 Value ($000) $219 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 7,303 Value ($000) $609 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 16,634 Value ($000) $1,528 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 17,764 Value ($000) $1,798 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 24,370 Value ($000) $2,393 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 23,005 Value ($000) $2,693 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 20,459 Value ($000) $2,008 Avg Close $70.55 Range $64.74 - $74.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,762	$219	$57.78	$54.47 - $63.12
Q2 2016	7,303	$609	$62.76	$55.35 - $72.83
Q1 2016	16,634	$1,528	$63.47	$57.57 - $70.78
Q4 2015	17,764	$1,798	$72.90	$66.06 - $77.78
Q3 2015	24,370	$2,393	$77.50	$59.97 - $83.93
Q2 2015	23,005	$2,693	$75.98	$66.27 - $86.02
Q1 2015	20,459	$2,008	$70.55	$64.74 - $74.87