EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021

Shares 90,923 Value ($000) $1,657 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 92,700 Value ($000) $2,094 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 96,605 Value ($000) $1,915 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 117,874 Value ($000) $2,882 Avg Close $23.35 Range $19.84 - $27.35

Q4 2019

Shares 3,000 Value ($000) $53 Avg Close $16.95 Range $15.02 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	90,923	$1,657	$23.32	$17.79 - $25.77
Q1 2021	92,700	$2,094	$22.58	$19.82 - $25.66
Q4 2020	96,605	$1,915	$20.93	$18.18 - $25.12
Q3 2020	117,874	$2,882	$23.35	$19.84 - $27.35
Q4 2019	3,000	$53	$16.95	$15.02 - $19.03