EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2020

Shares 51,750 Value ($000) $3,000,922 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 52,750 Value ($000) $4,878,320 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 52,750 Value ($000) $4,767,625 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 50,750 Value ($000) $5,990,530 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 50,750 Value ($000) $4,396,980 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 40,500 Value ($000) $2,555,550 Avg Close $68.63 Range $53.06 - $82.85

Q3 2018

Shares 15,000 Value ($000) $1,183,875 Avg Close $65.21 Range $47.78 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	51,750	$3,000,922	$81.19	$35.25 - $105.56
Q4 2019	52,750	$4,878,320	$87.91	$75.35 - $99.82
Q3 2019	52,750	$4,767,625	$113.94	$89.42 - $123.99
Q2 2019	50,750	$5,990,530	$100.76	$87.02 - $118.13
Q1 2019	50,750	$4,396,980	$85.12	$60.95 - $97.27
Q4 2018	40,500	$2,555,550	$68.63	$53.06 - $82.85
Q3 2018	15,000	$1,183,875	$65.21	$47.78 - $81.22