ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022

Shares 26,480 Value ($000) $690,863 Avg Close $26.63 Range $24.15 - $29.66

Q3 2021

Shares 58,892 Value ($000) $1,878,065 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 74,346 Value ($000) $2,579,062 Avg Close $32.98 Range $28.55 - $36.53

Q2 2020

Shares 84,146 Value ($000) $1,804,931 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 19,299 Value ($000) $432 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	26,480	$690,863	$26.63	$24.15 - $29.66
Q3 2021	58,892	$1,878,065	$33.55	$28.59 - $37.49
Q2 2021	74,346	$2,579,062	$32.98	$28.55 - $36.53
Q2 2020	84,146	$1,804,931	$22.09	$18.37 - $25.68
Q1 2020	19,299	$432	$27.39	$15.17 - $32.66