EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2014
Shares 349,900 Value ($000) $535 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 710,000 Value ($000) $2,407 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 710,000 Value ($000) $2,513 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 610,000 Value ($000) $3,739 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 470,000 Value ($000) $2,735 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 470,000 Value ($000) $2,134 Avg Close $4.74 Range $4.33 - $5.30