EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2014
Shares 4,000,000 Value ($000) $3,576 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,917 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $4,705 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $3,868 Avg Close — Range —