EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 5,000,000 Value ($000) $7,430 Avg Close Range
Q1 2016
Shares 6,500,000 Value ($000) $6,464 Avg Close Range
Q4 2015
Shares 10,000,000 Value ($000) $11,713 Avg Close Range
Q2 2015
Shares 5,250,000 Value ($000) $4,623 Avg Close Range
Q1 2014
Shares 8,000,000 Value ($000) $7,133 Avg Close Range
Q4 2013
Shares 19,000,000 Value ($000) $23,327 Avg Close Range
Q3 2013
Shares 19,000,000 Value ($000) $22,430 Avg Close Range
Q2 2013
Shares 21,000,000 Value ($000) $20,374 Avg Close Range