EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018

Shares 74,149 Value ($000) $1,642 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 74,149 Value ($000) $2,254 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 32,000 Value ($000) $775 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 35,000 Value ($000) $862 Avg Close $21.16 Range $18.03 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	74,149	$1,642	$27.64	$21.69 - $32.20
Q4 2017	74,149	$2,254	$26.60	$23.85 - $32.50
Q3 2017	32,000	$775	$26.62	$23.18 - $29.50
Q2 2017	35,000	$862	$21.16	$18.03 - $25.22