EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 59,100 Value ($000) $1,187 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 69,548 Value ($000) $1,700 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 67,527 Value ($000) $1,603 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 57,514 Value ($000) $990 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 58,125 Value ($000) $1,024 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 82,499 Value ($000) $1,459 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 86,395 Value ($000) $1,846 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 76,560 Value ($000) $1,822 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 66,918 Value ($000) $1,316 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 48,846 Value ($000) $865 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 51,498 Value ($000) $1,108 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 55,029 Value ($000) $1,219 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 60,606 Value ($000) $1,842 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 63,557 Value ($000) $1,540 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 58,345 Value ($000) $1,437 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 56,831 Value ($000) $1,232 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 69,499 Value ($000) $1,036 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 77,171 Value ($000) $987 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 92,285 Value ($000) $721 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 87,515 Value ($000) $350 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 84,105 Value ($000) $474 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 75,474 Value ($000) $423 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 71,059 Value ($000) $267 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 71,232 Value ($000) $183 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 127,804 Value ($000) $184 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 29,508 Value ($000) $45 Avg Close $3.21 Range $1.51 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59,100	$1,187	$20.93	$18.18 - $25.12
Q3 2020	69,548	$1,700	$23.35	$19.84 - $27.35
Q2 2020	67,527	$1,603	$23.18	$15.95 - $27.80
Q1 2020	57,514	$990	$18.29	$13.67 - $22.06
Q4 2019	58,125	$1,024	$16.95	$15.02 - $19.03
Q3 2019	82,499	$1,459	$20.24	$17.37 - $23.00
Q2 2019	86,395	$1,846	$20.96	$18.80 - $25.20
Q1 2019	76,560	$1,822	$22.80	$19.13 - $25.31
Q4 2018	66,918	$1,316	$17.83	$13.42 - $22.37
Q3 2018	48,846	$865	$19.50	$15.81 - $23.19
Q2 2018	51,498	$1,108	$20.68	$18.50 - $23.76
Q1 2018	55,029	$1,219	$27.64	$21.69 - $32.20
Q4 2017	60,606	$1,842	$26.60	$23.85 - $32.50
Q3 2017	63,557	$1,540	$26.62	$23.18 - $29.50
Q2 2017	58,345	$1,437	$21.16	$18.03 - $25.22
Q1 2017	56,831	$1,232	$20.34	$14.22 - $23.49
Q4 2016	69,499	$1,036	$14.43	$10.04 - $18.29
Q3 2016	77,171	$987	$10.81	$7.81 - $15.58
Q2 2016	92,285	$721	$5.76	$3.90 - $7.90
Q1 2016	87,515	$350	$4.23	$3.55 - $5.85
Q4 2015	84,105	$474	$5.60	$4.70 - $6.42
Q3 2015	75,474	$423	$5.44	$3.31 - $6.81
Q2 2015	71,059	$267	$3.25	$2.51 - $4.18
Q1 2015	71,232	$183	$2.32	$1.46 - $3.16
Q4 2014	127,804	$184	$1.56	$1.26 - $1.88
Q3 2014	29,508	$45	$3.21	$1.51 - $4.55