EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 3,000,000 Value ($000) $2,653,140 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $3,045,000 Avg Close — Range —
Q4 2014
Shares 6,104,000 Value ($000) $3,406,825 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $257,624,992 Avg Close — Range —
Q2 2014
Shares 7,945,000 Value ($000) $671,352,512 Avg Close — Range —
Q3 2013
Shares 4,625,000 Value ($000) $541,416,000 Avg Close — Range —
Q2 2013
Shares 3,250,000 Value ($000) $314,438,000 Avg Close — Range —