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BB BIOTECH AG
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 1,142,204 | -190,000 | 74,255,000 | -9,074,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 1,332,204 | -622,392 | 83,329,000 | -67,585,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 1,954,596 | -420,000 | 150,914,000 | -17,302,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 2,374,596 | -300,000 | 168,216,000 | -33,422,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 2,674,596 | -100,000 | 201,638,000 | 2,866,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 198,772,000 | -26,026,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 224,798,000 | 28,412,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 196,386,000 | 7,935,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 188,451,000 | -10,238,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 198,689,000 | -20,837,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 219,526,000 | -11,931,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | -853,118 | 231,457,000 | 3,383,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | -853,118 | 254,874,000 | 26,800,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | 0 | 280,761,000 | 8,323,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,774,596 | -853,118 | 272,438,000 | 44,364,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,715,596 | -797,900 | 317,942,000 | 68,976,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,865,596 | -80,000 | 281,201,000 | 3,549,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 2,945,596 | -567,900 | 277,652,000 | 28,686,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 2,795,596 | -717,900 | 297,591,000 | 48,625,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 3,488,496 | -25,000 | 289,231,000 | 40,265,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 3,513,496 | -114,218 | 248,966,000 | 20,892,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 3,547,714 | -80,000 | 266,433,000 | 38,359,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 3,627,714 | -292,286 | 228,074,000 | 36,229,000 | $62.87 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 3,700,000 | -220,000 | 189,699,000 | -2,146,000 | $51.27 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 3,920,000 | 1,910,000 | 191,845,000 | 44,210,000 | $48.94 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 2,010,000 | -100,000 | 147,635,000 | 7,679,000 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 2,110,000 | 0 | 139,956,000 | 31,755,000 | $66.33 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 2,110,000 | 0 | 108,201,000 | 5,106,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 2,110,000 | -490,000 | 103,095,000 | 2,215,000 | $48.86 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 1,960,000 | -640,000 | 80,223,000 | -20,657,000 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 2,600,000 | -820,609 | 100,880,000 | -40,767,000 | $38.80 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 3,420,609 | -1,119,159 | 141,647,000 | -51,157,000 | $41.41 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 4,539,768 | -975,000 | 192,804,000 | -7,051,000 | $42.47 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 5,514,768 | -100,000 | 199,855,000 | -87,000 | $36.24 |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 5,614,768 | 0 | 199,942,000 | 7,468,000 | $35.61 |
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