EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2018
Shares 10,000,000 Value ($000) $177,200 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 10,000,000 Value ($000) $215,200 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 10,000,000 Value ($000) $221,500 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 10,000,000 Value ($000) $304,000 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 15,117,460 Value ($000) $366,296 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 15,117,460 Value ($000) $372,343 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 13,892,460 Value ($000) $301,050 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 7,262,000 Value ($000) $108,276 Avg Close $14.43 Range $10.04 - $18.29