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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out GILD   33.05% Call Gilead Sciences... Endless - - 42.72 42.72 Yes -37.54%
Citi Knock-Out GIS   27.09% Call GILEAD SCIENCES... Endless 4.110 - 42.75 42.75 Yes -36.87%
Citi Knock-Out GIS   27.09% Call GILEAD SCIENCES... Endless - - 42.75 42.75 Yes -36.87%
Morgan Stanley Knock-Out GILD   32.99% Call Gilead Sciences... Endless - - 42.76 42.76 Yes -
Soc. Generale Knock-Out GILD   30.12% Call Gilead Sciences... Endless - - 42.79 44.59 Yes -
Soc. Generale Knock-Out GILD   30.12% Call Gilead Sciences... Endless 2.030 2.040 42.79 44.59 Yes -
Morgan Stanley Knock-Out GILD   32.56% Call Gilead Sciences... Endless - - 43.03 43.03 Yes -
Morgan Stanley Knock-Out GILD   32.12% Call Gilead Sciences... Endless - - 43.31 43.31 Yes -
DZ Bank Knock-Out GILD   31.77% Call Gilead Sciences... Endless - - 43.54 43.54 Yes -
DZ Bank Knock-Out GILD   31.77% Call Gilead Sciences... Endless - - 43.54 43.54 Yes -
HSBC Knock-Out GILD   31.55% Call Gilead Sciences... Endless 1.950 1.980 43.69 43.69 Yes -
HSBC Knock-Out GILD   31.55% Call Gilead Sciences... Endless - - 43.69 43.69 Yes -
HSBC TUR.WAR.OP.END. GIS   31.55% Call Gilead Sciences... Endless 1.9500 1.9800 43.69 43.69 Yes -
Morgan Stanley Knock-Out GILD   31.49% Call Gilead Sciences... Endless - - 43.71 43.71 Yes -
Morgan Stanley Knock-Out GILD   25.97% Call Gilead Sciences... Endless - - 43.83 47.24 Yes -
Morgan Stanley Knock-Out GILD   31.17% Call Gilead Sciences... Endless - - 43.92 43.92 Yes -
UBS Knock-Out GILD   30.86% Call Gilead Sciences... Endless - - 44.12 44.12 Yes -39.25%
UBS Knock-Out GILD   30.86% Call Gilead Sciences... Endless - - 44.12 44.12 Yes -38.94%
UBS Knock-Out GILD   30.86% Call Gilead Sciences... Endless - - 44.12 44.12 Yes -39.06%
BNP Paribas Knock-Out GILD   30.77% Call Gilead Sciences... Endless 1.990 2.000 44.17 44.17 Yes -38.96%
BNP Paribas Knock-Out GILD   30.77% Call Gilead Sciences... Endless - - 44.17 44.17 Yes -38.77%
Morgan Stanley Knock-Out GILD   30.74% Call Gilead Sciences... Endless - - 44.20 44.20 Yes -
BNP Paribas Knock-Out GIS   18.80% Call GILEAD SCIENCES... Endless - - 44.25 47.57 Yes -40.19%
BNP Paribas Knock-Out GIS   18.80% Call GILEAD SCIENCES... Endless 1.900 1.910 44.25 47.57 Yes -40.06%
UBS Knock-Out GILD   29.71% Call Gilead Sciences... Endless - - 44.87 44.87 Yes -40.32%
UBS Knock-Out GILD   29.71% Call Gilead Sciences... Endless - - 44.87 44.87 Yes -40.32%
UBS Knock-Out GILD   29.71% Call Gilead Sciences... Endless - - 44.87 44.87 Yes -40.13%
Soc. Generale Knock-Out GILD   29.50% Call Gilead Sciences... Endless - - 44.99 44.99 Yes -42.59%
Goldman Sachs Knock-Out GIS   21.52% Call GILEAD SCIENCES... Endless - - 45.11 45.98 Yes -41.10%
Soc. Generale Knock-Out GILD   26.22% Call Gilead Sciences... Endless - - 45.18 47.08 Yes -
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