GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 4,314,000 Value ($000) $19,508 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $8,676 Avg Close — Range —