EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 19,317 Value ($000) $473 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 16,420 Value ($000) $390 Avg Close $23.18 Range $15.95 - $27.80
Q4 2019
Shares 30,019 Value ($000) $529 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 52,622 Value ($000) $931 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 60,717 Value ($000) $1,298 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 44,429 Value ($000) $1,058 Avg Close $22.80 Range $19.13 - $25.31
Q1 2017
Shares 59,428 Value ($000) $1,288 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 56,127 Value ($000) $837 Avg Close $14.43 Range $10.04 - $18.29