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Glen Harbor Capital Management LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 322,558 | -18,360 | 29,149,000 | -11,093,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 340,918 | -30,940 | 40,242,000 | 8,032,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 371,858 | -2,788 | 32,210,000 | 8,570,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 374,646 | -2,380 | 23,640,000 | -6,115,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 377,026 | 42,296 | 29,755,000 | 9,742,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 334,730 | -15,606 | 20,013,000 | 5,884,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 350,336 | 11,594 | 14,129,000 | -3,669,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 338,742 | -13,940 | 17,798,000 | 1,180,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 352,682 | 6,426 | 16,618,000 | 4,371,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 346,256 | 346,256 | 12,247,000 | 12,247,000 | $35.37 |
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