GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 2,500,000 Value ($000) $10,283 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $11,170 Avg Close — Range —
Q3 2015
Shares 7,382,000 Value ($000) $31,646 Avg Close — Range —
Q2 2015
Shares 12,882,000 Value ($000) $66,423 Avg Close — Range —
Q1 2015
Shares 12,882,000 Value ($000) $55,497 Avg Close — Range —
Q4 2014
Shares 12,882,000 Value ($000) $53,315 Avg Close — Range —
Q3 2014
Shares 15,866,000 Value ($000) $74,084 Avg Close — Range —
Q2 2014
Shares 29,916,000 Value ($000) $109,044 Avg Close — Range —
Q1 2014
Shares 29,916,000 Value ($000) $93,057 Avg Close — Range —
Q4 2013
Shares 44,789,000 Value ($000) $147,720 Avg Close — Range —
Q3 2013
Shares 50,339,000 Value ($000) $139,376 Avg Close — Range —
Q2 2013
Shares 72,690,000 Value ($000) $164,507 Avg Close — Range —