GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2016
Shares 1,250,000 Value ($000) $5,141 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $11,170 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $10,717 Avg Close — Range —
Q2 2015
Shares 2,750,000 Value ($000) $13,582 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $12,924 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $12,416 Avg Close — Range —
Q3 2014
Shares 3,250,000 Value ($000) $15,175 Avg Close — Range —
Q2 2014
Shares 4,250,000 Value ($000) $15,491 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $13,998 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $16,491 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $13,844 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $11,316 Avg Close — Range —