EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2014
Shares 100,000 Value ($000) $354 Avg Close $6.81 Range $3.37 - $8.41