EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 23,500,000 Value ($000) $34,905 Avg Close — Range —
Q1 2016
Shares 60,000,000 Value ($000) $59,438 Avg Close — Range —
Q4 2015
Shares 41,096,000 Value ($000) $48,185 Avg Close — Range —
Q3 2015
Shares 20,500,000 Value ($000) $24,742 Avg Close — Range —
Q2 2015
Shares 31,500,000 Value ($000) $27,858 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $15,225 Avg Close — Range —
Q4 2014
Shares 20,215,000 Value ($000) $11,283 Avg Close — Range —
Q3 2014
Shares 20,715,000 Value ($000) $11,859 Avg Close — Range —
Q2 2014
Shares 19,950,000 Value ($000) $16,858 Avg Close — Range —
Q1 2014
Shares 25,450,000 Value ($000) $22,889 Avg Close — Range —
Q4 2013
Shares 27,200,000 Value ($000) $33,303 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $23,413 Avg Close — Range —
Q2 2013
Shares 26,858,000 Value ($000) $25,986 Avg Close — Range —