EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021
Shares 1,682 Value ($000) $209 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 5,981 Value ($000) $788 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 1,608 Value ($000) $213 Avg Close $120.93 Range $99.20 - $144.00
Q3 2018
Shares 8,492 Value ($000) $670 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 13,110 Value ($000) $784 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 13,005 Value ($000) $524 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 8,722 Value ($000) $458 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 11,695 Value ($000) $551 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 18,293 Value ($000) $647 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 34,455 Value ($000) $814 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 35,759 Value ($000) $478 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 24,252 Value ($000) $450 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 34,844 Value ($000) $427 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 30,940 Value ($000) $209 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 29,324 Value ($000) $271 Avg Close $9.30 Range $6.79 - $18.74
Q4 2014
Shares 8,854 Value ($000) $243 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 17,589 Value ($000) $341 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 28,445 Value ($000) $484 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 29,738 Value ($000) $421 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 36,228 Value ($000) $426 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 40,854 Value ($000) $482 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 40,854 Value ($000) $568 Avg Close $10.86 Range $6.93 - $14.42
Q1 2013
Shares 21,781 Value ($000) $213 Avg Close $10.88 Range $9.62 - $11.98
Q4 2012
Shares 27,171 Value ($000) $288 Avg Close — Range —