GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2014
Shares 150,000 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $912 Avg Close — Range —