GILEAD SCIENCES INC

CUSIP: 375558AN3 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 640,000 Value ($000) $2,005 Avg Close — Range —
Q4 2013
Shares 5,692,000 Value ($000) $18,916 Avg Close — Range —
Q3 2013
Shares 5,867,000 Value ($000) $16,336 Avg Close — Range —
Q2 2013
Shares 5,852,000 Value ($000) $13,275 Avg Close — Range —