EXELIXIS INC

CUSIP: 30161QAC8 Class: CNV

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2016
Shares 24,878,222 Value ($000) $37,317 Avg Close — Range —
Q1 2016
Shares 12,800,222 Value ($000) $12,783 Avg Close — Range —
Q3 2015
Shares 5,800,000 Value ($000) $6,977 Avg Close — Range —
Q2 2015
Shares 3,800,000 Value ($000) $3,434 Avg Close — Range —
Q1 2015
Shares 7,800,000 Value ($000) $5,938 Avg Close — Range —
Q4 2014
Shares 10,800,000 Value ($000) $6,235 Avg Close — Range —
Q3 2014
Shares 16,500,000 Value ($000) $9,674 Avg Close — Range —
Q2 2014
Shares 16,700,000 Value ($000) $14,454 Avg Close — Range —
Q1 2014
Shares 10,750,000 Value ($000) $9,666 Avg Close — Range —
Q4 2013
Shares 6,350,000 Value ($000) $7,904 Avg Close — Range —
Q3 2013
Shares 6,350,000 Value ($000) $7,527 Avg Close — Range —