GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 2,010,000 Value ($000) $10,435 Avg Close — Range —
Q1 2015
Shares 2,380,000 Value ($000) $10,242 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 10,955,000 Value ($000) $51,364 Avg Close — Range —
Q2 2014
Shares 17,550,000 Value ($000) $63,847 Avg Close — Range —
Q4 2013
Shares 34,350,000 Value ($000) $113,496 Avg Close — Range —