GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2014
Shares 198 Value ($000) $820 Avg Close — Range —
Q3 2014
Shares 198 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 229 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 211 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 292 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 852 Value ($000) $2,361 Avg Close — Range —
Q2 2013
Shares 1,362 Value ($000) $3,085 Avg Close — Range —
Q1 2013
Shares 1,542 Value ($000) $3,350 Avg Close — Range —