EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 700 Value ($000) $2,800 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 700 Value ($000) $3,948 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 700 Value ($000) $3,927 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 700 Value ($000) $2,632 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 700 Value ($000) $1,799 Avg Close $2.32 Range $1.46 - $3.16

Q2 2014

Shares 700 Value ($000) $2,373 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 700 Value ($000) $2,478 Avg Close $6.81 Range $3.37 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	700	$2,800	$4.23	$3.55 - $5.85
Q4 2015	700	$3,948	$5.60	$4.70 - $6.42
Q3 2015	700	$3,927	$5.44	$3.31 - $6.81
Q2 2015	700	$2,632	$3.25	$2.51 - $4.18
Q1 2015	700	$1,799	$2.32	$1.46 - $3.16
Q2 2014	700	$2,373	$3.45	$3.02 - $3.84
Q1 2014	700	$2,478	$6.81	$3.37 - $8.41