EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 61,371 Value ($000) $1,359 Avg Close $27.64 Range $21.69 - $32.20
Q2 2017
Shares 222,241 Value ($000) $5,474 Avg Close $21.16 Range $18.03 - $25.22
Q4 2015
Shares 68,109 Value ($000) $384 Avg Close $5.60 Range $4.70 - $6.42