EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2020

Shares 32,038 Value ($000) $2,593 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 32,728 Value ($000) $3,027 Avg Close $87.91 Range $75.35 - $99.82

Q2 2019

Shares 158,992 Value ($000) $18,767 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 190,124 Value ($000) $16,469 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 252,751 Value ($000) $15,949 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 270,611 Value ($000) $21,357 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 253,819 Value ($000) $15,176 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 212,674 Value ($000) $8,577 Avg Close $48.78 Range $38.88 - $57.84

Q4 2017

Shares 141,347 Value ($000) $7,426 Avg Close $53.39 Range $45.20 - $63.60

Q3 2017

Shares 236,430 Value ($000) $11,141 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 242,200 Value ($000) $8,567 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 321,700 Value ($000) $7,599 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 315,185 Value ($000) $4,211 Avg Close $16.14 Range $13.22 - $20.40

Q3 2016

Shares 211,085 Value ($000) $3,920 Avg Close $17.62 Range $11.48 - $22.80

Q2 2016

Shares 194,185 Value ($000) $2,379 Avg Close $7.53 Range $5.36 - $13.20

Q3 2015

Shares 56,870 Value ($000) $1,023 Avg Close $22.97 Range $17.58 - $30.00

Q2 2015

Shares 36,420 Value ($000) $1,083 Avg Close $25.12 Range $20.12 - $32.85

Q1 2015

Shares 65,056 Value ($000) $1,433 Avg Close $25.37 Range $20.35 - $29.60

Q4 2014

Shares 45,480 Value ($000) $1,248 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 80,420 Value ($000) $1,559 Avg Close $18.34 Range $15.01 - $23.20

Q2 2014

Shares 193,800 Value ($000) $3,300 Avg Close $13.77 Range $10.69 - $17.74

Q1 2014

Shares 181,800 Value ($000) $2,576 Avg Close $13.51 Range $11.63 - $15.60

Q4 2013

Shares 174,500 Value ($000) $2,040 Avg Close $11.47 Range $9.53 - $12.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	32,038	$2,593	$81.19	$35.25 - $105.56
Q4 2019	32,728	$3,027	$87.91	$75.35 - $99.82
Q2 2019	158,992	$18,767	$100.76	$87.02 - $118.13
Q1 2019	190,124	$16,469	$85.12	$60.95 - $97.27
Q4 2018	252,751	$15,949	$68.63	$53.06 - $82.85
Q3 2018	270,611	$21,357	$65.21	$47.78 - $81.22
Q2 2018	253,819	$15,176	$53.82	$37.36 - $71.60
Q1 2018	212,674	$8,577	$48.78	$38.88 - $57.84
Q4 2017	141,347	$7,426	$53.39	$45.20 - $63.60
Q3 2017	236,430	$11,141	$40.25	$34.39 - $47.56
Q2 2017	242,200	$8,567	$30.87	$22.18 - $38.92
Q1 2017	321,700	$7,599	$19.82	$13.05 - $24.50
Q4 2016	315,185	$4,211	$16.14	$13.22 - $20.40
Q3 2016	211,085	$3,920	$17.62	$11.48 - $22.80
Q2 2016	194,185	$2,379	$7.53	$5.36 - $13.20
Q3 2015	56,870	$1,023	$22.97	$17.58 - $30.00
Q2 2015	36,420	$1,083	$25.12	$20.12 - $32.85
Q1 2015	65,056	$1,433	$25.37	$20.35 - $29.60
Q4 2014	45,480	$1,248	$24.34	$17.34 - $29.97
Q3 2014	80,420	$1,559	$18.34	$15.01 - $23.20
Q2 2014	193,800	$3,300	$13.77	$10.69 - $17.74
Q1 2014	181,800	$2,576	$13.51	$11.63 - $15.60
Q4 2013	174,500	$2,040	$11.47	$9.53 - $12.59