EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023

Shares 129,200 Value ($000) $2,263 Avg Close $19.27 Range $18.08 - $20.56

Q1 2021

Shares 174,700 Value ($000) $3,358 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 174,700 Value ($000) $2,866 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 142,700 Value ($000) $2,975 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 30,100 Value ($000) $636 Avg Close $23.18 Range $15.95 - $27.80

Q4 2019

Shares 89,100 Value ($000) $1,399 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 74,351 Value ($000) $1,206 Avg Close $20.24 Range $17.37 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	129,200	$2,263	$19.27	$18.08 - $20.56
Q1 2021	174,700	$3,358	$22.58	$19.82 - $25.66
Q4 2020	174,700	$2,866	$20.93	$18.18 - $25.12
Q3 2020	142,700	$2,975	$23.35	$19.84 - $27.35
Q2 2020	30,100	$636	$23.18	$15.95 - $27.80
Q4 2019	89,100	$1,399	$16.95	$15.02 - $19.03
Q3 2019	74,351	$1,206	$20.24	$17.37 - $23.00