EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2016
Shares 3,424,000 Value ($000) $5,074 Avg Close — Range —
Q1 2016
Shares 3,624,000 Value ($000) $3,590 Avg Close — Range —
Q4 2015
Shares 3,624,000 Value ($000) $4,249 Avg Close — Range —
Q3 2015
Shares 3,624,000 Value ($000) $4,374 Avg Close — Range —
Q2 2015
Shares 5,990,000 Value ($000) $5,297 Avg Close — Range —
Q1 2015
Shares 6,045,000 Value ($000) $4,601 Avg Close — Range —
Q4 2014
Shares 6,485,000 Value ($000) $3,619 Avg Close — Range —
Q2 2014
Shares 4,255,000 Value ($000) $3,595 Avg Close — Range —
Q1 2014
Shares 2,805,000 Value ($000) $2,523 Avg Close — Range —
Q4 2013
Shares 2,860,000 Value ($000) $3,502 Avg Close — Range —
Q3 2013
Shares 2,760,000 Value ($000) $3,231 Avg Close — Range —
Q2 2013
Shares 2,760,000 Value ($000) $2,670 Avg Close — Range —