EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2018

Shares 13,446 Value ($000) $264 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 13,791 Value ($000) $244 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 11,818 Value ($000) $254 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 307,275 Value ($000) $6,806 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 352,508 Value ($000) $10,716 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 284,588 Value ($000) $6,896 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 295,175 Value ($000) $7,270 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 555,458 Value ($000) $12,037 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 464,228 Value ($000) $6,922 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 450,000 Value ($000) $5,756 Avg Close $10.81 Range $7.81 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,446	$264	$17.83	$13.42 - $22.37
Q3 2018	13,791	$244	$19.50	$15.81 - $23.19
Q2 2018	11,818	$254	$20.68	$18.50 - $23.76
Q1 2018	307,275	$6,806	$27.64	$21.69 - $32.20
Q4 2017	352,508	$10,716	$26.60	$23.85 - $32.50
Q3 2017	284,588	$6,896	$26.62	$23.18 - $29.50
Q2 2017	295,175	$7,270	$21.16	$18.03 - $25.22
Q1 2017	555,458	$12,037	$20.34	$14.22 - $23.49
Q4 2016	464,228	$6,922	$14.43	$10.04 - $18.29
Q3 2016	450,000	$5,756	$10.81	$7.81 - $15.58