EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2016
Shares 27,615,000 Value ($000) $41,067 Avg Close — Range —
Q1 2016
Shares 13,215,000 Value ($000) $13,136 Avg Close — Range —
Q4 2015
Shares 13,215,000 Value ($000) $15,456 Avg Close — Range —
Q3 2015
Shares 13,215,000 Value ($000) $15,852 Avg Close — Range —
Q2 2015
Shares 7,715,000 Value ($000) $6,862 Avg Close — Range —
Q1 2015
Shares 7,715,000 Value ($000) $5,865 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $1,721 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $1,770 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $5,243 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $5,396 Avg Close — Range —