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EXELIXIS INC
CUSIP: 30161QAC8
Class: CNV
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
7,000
Value ($000)
$4
Avg Close
—
Range
—
Q3 2014
Shares
7,364,000
Value ($000)
$4,222
Avg Close
—
Range
—
Q2 2014
Shares
7,654,000
Value ($000)
$4,403
Avg Close
—
Range
—
Q1 2014
Shares
26,528,000
Value ($000)
$23,654
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
7,000
$4
—
—
Q3 2014
7,364,000
$4,222
—
—
Q2 2014
7,654,000
$4,403
—
—
Q1 2014
26,528,000
$23,654
—
—