GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2016
Shares 7,724,000 Value ($000) $31,616 Avg Close — Range —
Q4 2015
Shares 9,899,000 Value ($000) $45,444 Avg Close — Range —
Q3 2015
Shares 9,718,000 Value ($000) $41,997 Avg Close — Range —
Q2 2015
Shares 9,540,000 Value ($000) $49,312 Avg Close — Range —
Q1 2015
Shares 13,789,000 Value ($000) $59,376 Avg Close — Range —
Q4 2014
Shares 15,506,000 Value ($000) $64,205 Avg Close — Range —
Q3 2014
Shares 13,732,000 Value ($000) $64,139 Avg Close — Range —
Q2 2014
Shares 14,192,000 Value ($000) $66,003 Avg Close — Range —
Q1 2014
Shares 23,026,000 Value ($000) $71,669 Avg Close — Range —
Q4 2013
Shares 22,231,000 Value ($000) $73,384 Avg Close — Range —
Q3 2013
Shares 24,898,000 Value ($000) $68,934 Avg Close — Range —
Q2 2013
Shares 25,003,000 Value ($000) $56,659 Avg Close — Range —