EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 6,000,000 Value ($000) $8,891 Avg Close Range
Q1 2016
Shares 6,000,000 Value ($000) $5,944 Avg Close Range
Q4 2015
Shares 4,000,000 Value ($000) $4,690 Avg Close Range
Q3 2015
Shares 4,000,000 Value ($000) $4,828 Avg Close Range
Q2 2015
Shares 3,000,000 Value ($000) $2,653 Avg Close Range
Q4 2013
Shares 3,000,000 Value ($000) $3,673 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,341 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $1,935 Avg Close Range