EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 5,500 Value ($000) $97 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 5,741 Value ($000) $123 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 5,500 Value ($000) $131 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 5,500 Value ($000) $108 Avg Close $17.83 Range $13.42 - $22.37