GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 561,000 Value ($000) $2,307 Avg Close — Range —
Q4 2015
Shares 871,000 Value ($000) $3,892 Avg Close — Range —
Q3 2015
Shares 948,000 Value ($000) $4,064 Avg Close — Range —
Q2 2015
Shares 948,000 Value ($000) $4,888 Avg Close — Range —
Q1 2015
Shares 1,170,000 Value ($000) $5,041 Avg Close — Range —
Q4 2014
Shares 1,332,000 Value ($000) $5,513 Avg Close — Range —
Q3 2014
Shares 1,555,000 Value ($000) $7,261 Avg Close — Range —
Q2 2014
Shares 1,870,000 Value ($000) $6,816 Avg Close — Range —
Q1 2014
Shares 2,213,000 Value ($000) $6,884 Avg Close — Range —
Q4 2013
Shares 2,223,000 Value ($000) $7,332 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $6,922 Avg Close — Range —
Q2 2013
Shares 25,036,000 Value ($000) $56,928 Avg Close — Range —
Q1 2013
Shares 26,643,000 Value ($000) $57,832 Avg Close — Range —
Q4 2012
Shares 23,096,000 Value ($000) $38,946 Avg Close — Range —