EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 25,293 Value ($000) $447 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 111,115 Value ($000) $2,375 Avg Close $20.96 Range $18.80 - $25.20

Q3 2018

Shares 41,451 Value ($000) $738 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 394,787 Value ($000) $8,488 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 301,198 Value ($000) $6,672 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 183,105 Value ($000) $5,663 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 351,967 Value ($000) $8,460 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 411,359 Value ($000) $10,132 Avg Close $21.16 Range $18.03 - $25.22

Q4 2016

Shares 105,607 Value ($000) $1,575 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 411,550 Value ($000) $5,264 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 760,959 Value ($000) $5,943 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 161,014 Value ($000) $644 Avg Close $4.23 Range $3.55 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	25,293	$447	$20.24	$17.37 - $23.00
Q2 2019	111,115	$2,375	$20.96	$18.80 - $25.20
Q3 2018	41,451	$738	$19.50	$15.81 - $23.19
Q2 2018	394,787	$8,488	$20.68	$18.50 - $23.76
Q1 2018	301,198	$6,672	$27.64	$21.69 - $32.20
Q4 2017	183,105	$5,663	$26.60	$23.85 - $32.50
Q3 2017	351,967	$8,460	$26.62	$23.18 - $29.50
Q2 2017	411,359	$10,132	$21.16	$18.03 - $25.22
Q4 2016	105,607	$1,575	$14.43	$10.04 - $18.29
Q3 2016	411,550	$5,264	$10.81	$7.81 - $15.58
Q2 2016	760,959	$5,943	$5.76	$3.90 - $7.90
Q1 2016	161,014	$644	$4.23	$3.55 - $5.85