EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 33,134,000 Value ($000) $49,214 Avg Close — Range —
Q1 2016
Shares 14,134,000 Value ($000) $14,056 Avg Close — Range —
Q4 2015
Shares 30,884,000 Value ($000) $36,151 Avg Close — Range —
Q3 2015
Shares 27,434,000 Value ($000) $32,897 Avg Close — Range —
Q2 2015
Shares 1,820,000 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 1,820,000 Value ($000) $1,368 Avg Close — Range —
Q4 2014
Shares 670,000 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 1,420,000 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 2,420,000 Value ($000) $2,038 Avg Close — Range —
Q1 2014
Shares 2,920,000 Value ($000) $2,594 Avg Close — Range —
Q4 2013
Shares 3,470,000 Value ($000) $4,264 Avg Close — Range —