EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 346,461 Value ($000) $7,826 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 739,148 Value ($000) $14,836 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 672,689 Value ($000) $16,447 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 768,316 Value ($000) $18,240 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 652,940 Value ($000) $11,244 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 235,344 Value ($000) $4,147 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 212,016 Value ($000) $3,749 Avg Close $20.24 Range $17.37 - $23.00
Q1 2019
Shares 79,938 Value ($000) $1,902 Avg Close $22.80 Range $19.13 - $25.31