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OXFORD ASSET MANAGEMENT LLP
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 2,728 | -203,708 | 204,000 | -13,210,000 | $74.78 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 206,436 | 41,950 | 13,414,000 | 2,989,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 164,486 | -28,666 | 10,425,000 | -2,624,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 193,152 | 41,216 | 13,049,000 | 3,172,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 151,936 | 2,203 | 9,877,000 | 511,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 149,733 | 89,864 | 9,366,000 | 4,779,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 59,869 | -85,641 | 4,587,000 | -5,740,000 | $76.62 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 145,510 | 145,510 | 10,327,000 | 10,327,000 | $70.97 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -8,065 | 0 | -644,000 | |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 8,065 | 8,065 | 644,000 | 644,000 | $79.85 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -55,762 | 0 | -5,475,000 | |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 55,762 | 55,762 | 5,475,000 | 5,475,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -125,928 | 0 | -12,357,000 | |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 125,928 | 125,928 | 12,357,000 | 12,357,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -155,696 | 0 | -16,587,000 | |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 155,696 | 155,696 | 16,587,000 | 16,587,000 | $106.53 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -90,468 | 0 | -6,411,000 | |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -10,878 | 0 | -817,000 | |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 10,878 | 10,878 | 817,000 | 817,000 | $75.11 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 0 | -95,908 | 0 | -4,693,000 | |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 95,908 | 95,908 | 4,693,000 | 4,693,000 | $48.93 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -29,003 | 0 | -1,924,000 | |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 29,003 | -8,711 | 1,924,000 | -10,000 | $66.34 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 37,714 | 37,714 | 1,934,000 | 1,934,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -7,156 | 0 | -293,000 | |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 7,156 | -4,394 | 293,000 | -155,000 | $40.94 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 11,550 | 11,550 | 448,000 | 448,000 | $38.79 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 0 | -58,904 | 0 | -2,500,000 | |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 58,904 | 43,091 | 2,500,000 | 1,927,000 | $42.44 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 15,813 | -3,248 | 573,000 | -106,000 | $36.24 |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 19,061 | -60,525 | 679,000 | -2,941,000 | $35.62 |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 79,586 | 63,803 | 3,620,000 | 2,937,000 | $45.49 |
| 12/31/2009 | GILEAD SCIENCES, INC. | GILD | 15,783 | 15,783 | 683,000 | 683,000 | $43.27 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 0 | -9,941 | 0 | -466,000 | |
| 06/30/2009 | GILEAD SCIENCES, INC. | GILD | 9,941 | -72,236 | 466,000 | -3,737,000 | $46.88 |
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