EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2018
Shares 621,400 Value ($000) $12,223 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 595,000 Value ($000) $10,543 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 595,000 Value ($000) $12,804 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 175,000 Value ($000) $3,876 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 175,000 Value ($000) $5,320 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 175,000 Value ($000) $4,240 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 175,000 Value ($000) $4,310 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 175,000 Value ($000) $3,792 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 175,000 Value ($000) $2,609 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 125,000 Value ($000) $1,599 Avg Close $10.81 Range $7.81 - $15.58
Q2 2014
Shares 200,000 Value ($000) $678 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 249,000 Value ($000) $881 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 150,000 Value ($000) $920 Avg Close $5.51 Range $4.66 - $6.20