EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2015

Shares 262 Value ($000) $1 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 262 Value ($000) $1 Avg Close $5.44 Range $3.31 - $6.81

Q3 2014

Shares 302 Value ($000) $0 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 302 Value ($000) $1 Avg Close $3.45 Range $3.02 - $3.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	262	$1	$5.60	$4.70 - $6.42
Q3 2015	262	$1	$5.44	$3.31 - $6.81
Q3 2014	302	$0	$3.21	$1.51 - $4.55
Q2 2014	302	$1	$3.45	$3.02 - $3.84