GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2015
Shares 1,055,000 Value ($000) $4,569 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 276,000 Value ($000) $1,188 Avg Close — Range —
Q4 2014
Shares 2,697,000 Value ($000) $11,171 Avg Close — Range —
Q3 2014
Shares 8,067,000 Value ($000) $37,791 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $30 Avg Close — Range —