EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 103,000 Value ($000) $119 Avg Close — Range —