GILEAD SCIENCES INC

CUSIP: 375558ap8 Class: NOTE 1.625% 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2016
Shares 711,000 Value ($000) $2,918 Avg Close — Range —
Q4 2015
Shares 662,000 Value ($000) $2,976 Avg Close — Range —
Q3 2015
Shares 980,000 Value ($000) $4,252 Avg Close — Range —
Q2 2015
Shares 880,000 Value ($000) $4,542 Avg Close — Range —
Q1 2015
Shares 1,199,000 Value ($000) $5,166 Avg Close — Range —
Q4 2014
Shares 2,630,000 Value ($000) $10,888 Avg Close — Range —
Q3 2014
Shares 2,630,000 Value ($000) $12,287 Avg Close — Range —
Q2 2014
Shares 4,473,000 Value ($000) $16,311 Avg Close — Range —
Q1 2014
Shares 5,419,000 Value ($000) $16,870 Avg Close — Range —
Q4 2013
Shares 5,867,000 Value ($000) $19,208 Avg Close — Range —
Q3 2013
Shares 8,059,000 Value ($000) $22,322 Avg Close — Range —
Q2 2013
Shares 8,059,000 Value ($000) $18,267 Avg Close — Range —
Q1 2013
Shares 13,184,000 Value ($000) $28,634 Avg Close — Range —
Q4 2012
Shares 18,208,000 Value ($000) $30,673 Avg Close — Range —