ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 125,983 Value ($000) $3,864 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 88,529 Value ($000) $2,473 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 97,536 Value ($000) $2,093 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 113,300 Value ($000) $2,537 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 47,762 Value ($000) $1,406 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 11,722 Value ($000) $312 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 2,670 Value ($000) $90 Avg Close $32.47 Range $30.60 - $35.46