EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2016
Shares 8,043,000 Value ($000) $11,889 Avg Close — Range —
Q1 2016
Shares 4,293,000 Value ($000) $4,264 Avg Close — Range —
Q4 2015
Shares 5,293,000 Value ($000) $6,232 Avg Close — Range —
Q3 2015
Shares 5,293,000 Value ($000) $6,358 Avg Close — Range —