GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 21,804,000 Value ($000) $101,811 Avg Close — Range —
Q2 2014
Shares 21,804,000 Value ($000) $79,476 Avg Close — Range —
Q1 2014
Shares 21,804,000 Value ($000) $67,824 Avg Close — Range —
Q4 2013
Shares 28,304,000 Value ($000) $93,350 Avg Close — Range —
Q3 2013
Shares 28,304,000 Value ($000) $78,367 Avg Close — Range —
Q2 2013
Shares 29,404,000 Value ($000) $66,545 Avg Close — Range —