EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 475 Value ($000) $7 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 2,450 Value ($000) $31 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 4,050 Value ($000) $32 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 6,600 Value ($000) $26 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 6,600 Value ($000) $37 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 2,800 Value ($000) $15 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 2,800 Value ($000) $11 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,500 Value ($000) $4 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 1,500 Value ($000) $2 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 1,500 Value ($000) $2 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 1,500 Value ($000) $5 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 1,500 Value ($000) $5 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 1,500 Value ($000) $9 Avg Close $5.51 Range $4.66 - $6.20