EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018
Shares 60,813 Value ($000) $1,347 Avg Close $27.64 Range $21.69 - $32.20
Q2 2017
Shares 432,931 Value ($000) $10,662 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 432,736 Value ($000) $9,377 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 305,372 Value ($000) $4,552 Avg Close $14.43 Range $10.04 - $18.29