ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020

Shares 108 Value ($000) $2 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 108 Value ($000) $2 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 108 Value ($000) $3 Avg Close $27.17 Range $25.25 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	108	$2	$22.09	$18.37 - $25.68
Q1 2020	108	$2	$27.39	$15.17 - $32.66
Q4 2019	108	$3	$27.17	$25.25 - $29.92