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First Allied Advisory Services, Inc.
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 0 | -45,226 | 0 | -1,074,000 | |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 45,226 | -2,222 | 1,074,000 | 257,000 | $23.75 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 47,448 | 47,448 | 817,000 | 817,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 0 | -16,675 | 0 | -299,000 | |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 16,675 | -5,441 | 299,000 | -174,000 | $17.93 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 22,116 | -2,462 | 473,000 | -112,000 | $21.39 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 24,578 | 24,578 | 585,000 | 585,000 | $23.80 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 0 | -37,888 | 0 | -811,000 | |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 37,888 | 37,888 | 811,000 | 811,000 | $21.41 |
| 03/31/2011 | EXELIXIS, INC. | EXEL | 0 | -3,000 | 0 | -24,630 | |
| 12/31/2010 | EXELIXIS, INC. | EXEL | 3,000 | 3,000 | 24,630 | 24,630 | $8.21 |
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