EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 165,692 Value ($000) $3,325 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 165,379 Value ($000) $4,044 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 168,048 Value ($000) $3,989 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 161,612 Value ($000) $2,783 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 161,612 Value ($000) $2,848 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 158,851 Value ($000) $2,809 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 160,848 Value ($000) $3,437 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 159,601 Value ($000) $3,799 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 156,608 Value ($000) $3,080 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 153,073 Value ($000) $2,712 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 144,670 Value ($000) $3,113 Avg Close $20.68 Range $18.50 - $23.76
Q3 2014
Shares 426,515 Value ($000) $653 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 426,515 Value ($000) $1,446 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 426,515 Value ($000) $1,510 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 426,515 Value ($000) $2,615 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 426,515 Value ($000) $2,482 Avg Close $5.18 Range $4.58 - $5.96