EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2016

Shares 300 Value ($000) $4 Avg Close $7.53 Range $5.36 - $13.20

Q1 2016

Shares 300 Value ($000) $2 Avg Close $6.40 Range $4.67 - $9.22

Q4 2014

Shares 50 Value ($000) $1 Avg Close $24.34 Range $17.34 - $29.97

Q3 2014

Shares 50 Value ($000) $1 Avg Close $18.34 Range $15.01 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	300	$4	$7.53	$5.36 - $13.20
Q1 2016	300	$2	$6.40	$4.67 - $9.22
Q4 2014	50	$1	$24.34	$17.34 - $29.97
Q3 2014	50	$1	$18.34	$15.01 - $23.20