GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2016
Shares 150,000 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $1,083 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $1,289 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $1,035 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 850,000 Value ($000) $3,108 Avg Close — Range —
Q1 2014
Shares 850,000 Value ($000) $2,648 Avg Close — Range —
Q4 2013
Shares 850,000 Value ($000) $2,804 Avg Close — Range —
Q3 2013
Shares 4,650,000 Value ($000) $12,883 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $12,458 Avg Close — Range —