GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 4,000,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $17,246 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $20,690 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $17,360 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $16,730 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $18,640 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $14,560 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $12,515 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $13,180 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $11,090 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $9,111 Avg Close — Range —