EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019

Shares 45,600 Value ($000) $1,085 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 146,300 Value ($000) $2,877 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 329,700 Value ($000) $5,842 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 329,700 Value ($000) $7,095 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 243,300 Value ($000) $5,389 Avg Close $27.64 Range $21.69 - $32.20

Q2 2017

Shares 141,500 Value ($000) $3,485 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 239,000 Value ($000) $5,179 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 586,100 Value ($000) $8,738 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 500,800 Value ($000) $6,405 Avg Close $10.81 Range $7.81 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	45,600	$1,085	$22.80	$19.13 - $25.31
Q4 2018	146,300	$2,877	$17.83	$13.42 - $22.37
Q3 2018	329,700	$5,842	$19.50	$15.81 - $23.19
Q2 2018	329,700	$7,095	$20.68	$18.50 - $23.76
Q1 2018	243,300	$5,389	$27.64	$21.69 - $32.20
Q2 2017	141,500	$3,485	$21.16	$18.03 - $25.22
Q1 2017	239,000	$5,179	$20.34	$14.22 - $23.49
Q4 2016	586,100	$8,738	$14.43	$10.04 - $18.29
Q3 2016	500,800	$6,405	$10.81	$7.81 - $15.58