ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022

Shares 150,448 Value ($000) $1,838 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 150,448 Value ($000) $1,867 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 150,448 Value ($000) $2,953 Avg Close $23.67 Range $19.34 - $26.89

Q3 2019

Shares 44,929 Value ($000) $1,195 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 36,406 Value ($000) $1,231 Avg Close $32.47 Range $30.60 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150,448	$1,838	$12.46	$11.18 - $13.84
Q3 2022	150,448	$1,867	$17.48	$12.39 - $20.97
Q2 2022	150,448	$2,953	$23.67	$19.34 - $26.89
Q3 2019	44,929	$1,195	$30.00	$25.51 - $35.23
Q2 2019	36,406	$1,231	$32.47	$30.60 - $35.46