GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 2,380,000 Value ($000) $9,785 Avg Close — Range —
Q4 2015
Shares 3,223,000 Value ($000) $14,398 Avg Close — Range —
Q3 2015
Shares 3,222,000 Value ($000) $13,981 Avg Close — Range —
Q2 2015
Shares 3,937,000 Value ($000) $20,298 Avg Close — Range —
Q1 2015
Shares 4,620,000 Value ($000) $19,905 Avg Close — Range —
Q4 2014
Shares 4,536,000 Value ($000) $18,776 Avg Close — Range —
Q3 2014
Shares 7,900,000 Value ($000) $36,886 Avg Close — Range —
Q2 2014
Shares 8,040,000 Value ($000) $29,307 Avg Close — Range —
Q1 2014
Shares 9,382,000 Value ($000) $29,183 Avg Close — Range —
Q4 2013
Shares 6,210,000 Value ($000) $20,480 Avg Close — Range —
Q3 2013
Shares 6,315,000 Value ($000) $17,485 Avg Close — Range —
Q2 2013
Shares 6,341,000 Value ($000) $14,351 Avg Close — Range —