EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 10,099 Value ($000) $247 Avg Close $23.35 Range $19.84 - $27.35

Q3 2019

Shares 37,400 Value ($000) $661 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 37,400 Value ($000) $799 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 37,100 Value ($000) $883 Avg Close $22.80 Range $19.13 - $25.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,099	$247	$23.35	$19.84 - $27.35
Q3 2019	37,400	$661	$20.24	$17.37 - $23.00
Q2 2019	37,400	$799	$20.96	$18.80 - $25.20
Q1 2019	37,100	$883	$22.80	$19.13 - $25.31