GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 150,000 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 503,000 Value ($000) $2,169 Avg Close — Range —
Q2 2015
Shares 503,000 Value ($000) $2,593 Avg Close — Range —
Q1 2015
Shares 755,000 Value ($000) $3,253 Avg Close — Range —
Q4 2014
Shares 755,000 Value ($000) $3,127 Avg Close — Range —
Q3 2014
Shares 1,005,000 Value ($000) $4,683 Avg Close — Range —
Q2 2014
Shares 1,003,000 Value ($000) $3,660 Avg Close — Range —