GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 975,000 Value ($000) $4,222 Avg Close — Range —
Q2 2015
Shares 1,025,000 Value ($000) $5,287 Avg Close — Range —
Q1 2015
Shares 1,110,000 Value ($000) $4,779 Avg Close — Range —
Q4 2014
Shares 1,635,000 Value ($000) $6,772 Avg Close — Range —
Q2 2014
Shares 3,920,000 Value ($000) $14,334 Avg Close — Range —