EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 240 Value ($000) $6 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 521 Value ($000) $9 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 127 Value ($000) $2 Avg Close $16.95 Range $15.02 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	240	$6	$23.18	$15.95 - $27.80
Q1 2020	521	$9	$18.29	$13.67 - $22.06
Q4 2019	127	$2	$16.95	$15.02 - $19.03