EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 1,435 Value ($000) $23 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,435 Value ($000) $30 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 1,435 Value ($000) $33 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 1,435 Value ($000) $26 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 1,435 Value ($000) $30 Avg Close $18.57 Range $16.19 - $21.43

Q1 2019

Shares 2,532 Value ($000) $60 Avg Close $22.80 Range $19.13 - $25.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,435	$23	$19.32	$15.65 - $22.47
Q2 2022	1,435	$30	$20.61	$16.37 - $23.40
Q1 2022	1,435	$33	$19.53	$16.86 - $22.87
Q4 2021	1,435	$26	$19.14	$15.50 - $22.10
Q3 2021	1,435	$30	$18.57	$16.19 - $21.43
Q1 2019	2,532	$60	$22.80	$19.13 - $25.31