EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 7,400,000 Value ($000) $6,290 Avg Close Range
Q1 2014
Shares 6,975,000 Value ($000) $6,308 Avg Close Range
Q4 2013
Shares 8,625,000 Value ($000) $10,603 Avg Close Range
Q3 2013
Shares 8,625,000 Value ($000) $10,140 Avg Close Range
Q2 2013
Shares 7,625,000 Value ($000) $7,415 Avg Close Range
Q4 2012
Shares 8,200,000 Value ($000) $8,021 Avg Close Range