ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2020

Shares 74,823 Value ($000) $2,089 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 222,027 Value ($000) $4,763 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 209,798 Value ($000) $4,697 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 55,485 Value ($000) $1,635 Avg Close $27.17 Range $25.25 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	74,823	$2,089	$25.34	$20.85 - $29.57
Q2 2020	222,027	$4,763	$22.09	$18.37 - $25.68
Q1 2020	209,798	$4,697	$27.39	$15.17 - $32.66
Q4 2019	55,485	$1,635	$27.17	$25.25 - $29.92