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CTC Fund Management LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 4,400 | 4,400 | 323,180 | 323,180 | $73.45 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -8,787 | 0 | -429,333 | |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 8,787 | -13,508 | 429,333 | -435,713 | $48.86 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 11,337 | -10,958 | 464,023 | -401,023 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 22,295 | 19,295 | 865,046 | 741,046 | $38.80 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 3,000 | 2,700 | 124,000 | 111,000 | $41.33 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 300 | -724 | 13,000 | -24,110 | $43.33 |
| 12/30/2010 | GILEAD SCIENCES, INC. | GILD | 1,024 | -10,676 | 37,110 | -364,450 | $36.24 |
| 06/30/2010 | GILEAD SCIENCES, INC. | GILD | 11,700 | 9,900 | 401,560 | 319,560 | $34.32 |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 1,800 | -2,800 | 82,000 | -117,000 | $45.56 |
| 12/31/2009 | GILEAD SCIENCES, INC. | GILD | 4,600 | 4,600 | 199,000 | 199,000 | $43.26 |
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