EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2016

Shares 520,091 Value ($000) $7,755 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 1,610,491 Value ($000) $19,906 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 2,059,833 Value ($000) $16,087 Avg Close $5.76 Range $3.90 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	520,091	$7,755	$14.43	$10.04 - $18.29
Q3 2016	1,610,491	$19,906	$10.81	$7.81 - $15.58
Q2 2016	2,059,833	$16,087	$5.76	$3.90 - $7.90