EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2015
Shares 1,500,000 Value ($000) $1,818 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $1,444 Avg Close — Range —