EXELIXIS INC

CUSIP: 30161qac8 Class: NOTE 4.250% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 1,250,000 Value ($000) $719 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,286 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $1,334 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,838 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,770 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,456 Avg Close — Range —
Q1 2013
Shares 2,700,000 Value ($000) $2,693 Avg Close — Range —
Q4 2012
Shares 2,700,000 Value ($000) $2,650 Avg Close — Range —