EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 500,000 Value ($000) $282 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $422 Avg Close Range
Q1 2014
Shares 500,000 Value ($000) $445 Avg Close Range
Q4 2013
Shares 1,000,000 Value ($000) $1,225 Avg Close Range
Q3 2013
Shares 1,000,000 Value ($000) $1,180 Avg Close Range