ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2020
Shares 2,046,342 Value ($000) $45,818 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 3,655,068 Value ($000) $107,642 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 3,508,173 Value ($000) $93,282 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 604,947 Value ($000) $20,447 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 496,179 Value ($000) $15,913 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 240,036 Value ($000) $7,569 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 134,455 Value ($000) $4,691 Avg Close $35.17 Range $32.05 - $37.61