EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2015

Shares 35 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 35 Value ($000) $0 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 35 Value ($000) $0 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 35 Value ($000) $0 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 42 Value ($000) $0 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 35 Value ($000) $0 Avg Close $5.51 Range $4.66 - $6.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	35	$0	$2.32	$1.46 - $3.16
Q4 2014	35	$0	$1.56	$1.26 - $1.88
Q3 2014	35	$0	$3.21	$1.51 - $4.55
Q2 2014	35	$0	$3.45	$3.02 - $3.84
Q1 2014	42	$0	$6.81	$3.37 - $8.41
Q4 2013	35	$0	$5.51	$4.66 - $6.20