EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2013
Shares 2,000,000 Value ($000) $2,448 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,341 Avg Close — Range —
Q2 2013
Shares 2,600,000 Value ($000) $2,496 Avg Close — Range —