EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 6,700 Value ($000) $204 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 326,384 Value ($000) $8,039 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 208,524 Value ($000) $4,519 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 15,223 Value ($000) $227 Avg Close $14.43 Range $10.04 - $18.29
Q2 2014
Shares 34,577 Value ($000) $117 Avg Close $3.45 Range $3.02 - $3.84