GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2016
Shares 3,780 Value ($000) $347 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 3,600 Value ($000) $389 Avg Close $72.90 Range $66.06 - $77.78