EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2017
Shares 157,373 Value ($000) $3,876 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 263,670 Value ($000) $5,714 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 26,700 Value ($000) $398 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 184,200 Value ($000) $2,356 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 70,000 Value ($000) $547 Avg Close $5.76 Range $3.90 - $7.90