EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 772,000 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 782,000 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 1,139,000 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 2,278,000 Value ($000) $2,029 Avg Close — Range —