ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022

Shares 13,087 Value ($000) $341 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 13,238 Value ($000) $376 Avg Close $31.10 Range $27.16 - $35.00

Q2 2021

Shares 1,003,375 Value ($000) $34,807 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 1,002,229 Value ($000) $29,516 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 1,001,575 Value ($000) $30,718 Avg Close $30.51 Range $26.72 - $34.09

Q2 2020

Shares 522,876 Value ($000) $11,216 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 2,151,588 Value ($000) $48,174 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,087	$341	$26.63	$24.15 - $29.66
Q4 2021	13,238	$376	$31.10	$27.16 - $35.00
Q2 2021	1,003,375	$34,807	$32.98	$28.55 - $36.53
Q1 2021	1,002,229	$29,516	$30.75	$27.33 - $34.81
Q4 2020	1,001,575	$30,718	$30.51	$26.72 - $34.09
Q2 2020	522,876	$11,216	$22.09	$18.37 - $25.68
Q1 2020	2,151,588	$48,174	$27.39	$15.17 - $32.66