EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2016
Shares 500,000 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $992 Avg Close — Range —