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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 06/30/2012 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 03/31/2012 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 12/31/2011 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 09/30/2011 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 06/30/2011 | EXELIXIS, INC. | EXEL | 0 | -2,357,110 | 0 | -26,635,000 | |
| 03/31/2011 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 26,635,000 | 7,283,000 | $11.30 |
| 12/31/2010 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 19,352,000 | 10,112,000 | $8.21 |
| 09/30/2010 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 9,240,000 | 1,061,000 | $3.92 |
| 06/30/2010 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 8,179,000 | -6,129,000 | $3.47 |
| 03/31/2010 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 14,308,000 | -3,064,000 | $6.07 |
| 12/31/2009 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 17,372,000 | 2,334,000 | $7.37 |
| 09/30/2009 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 15,038,000 | 3,559,000 | $6.38 |
| 06/30/2009 | EXELIXIS, INC. | EXEL | 2,357,110 | 0 | 11,479,000 | 636,000 | $4.87 |
| 03/31/2009 | EXELIXIS, INC. | EXEL | 2,357,110 | 2,357,110 | 10,843,000 | 10,843,000 | $4.60 |
| 12/31/2008 | EXELIXIS, INC. | EXEL | 2,357,110 | 1,049,830 | 11,833,000 | 3,885,000 | $5.02 |
| 09/30/2008 | EXELIXIS, INC. | EXEL | 1,307,280 | 1,307,280 | 7,948,000 | 7,948,000 | $6.08 |
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