GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 27,000 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 29,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $166 Avg Close — Range —