GILEAD SCIENCES INC

CUSIP: 375558AP8 Class: CORPORATE OBLIG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 235,000 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 285,000 Value ($000) $1,334 Avg Close — Range —
Q2 2014
Shares 560,000 Value ($000) $2,045 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $2,342 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $3,302 Avg Close — Range —