ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020

Shares 10,450 Value ($000) $321 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 10,450 Value ($000) $292 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 10,450 Value ($000) $224 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 21,079 Value ($000) $472 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 21,644 Value ($000) $637 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 19,794 Value ($000) $526 Avg Close $30.00 Range $25.51 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,450	$321	$30.51	$26.72 - $34.09
Q3 2020	10,450	$292	$25.34	$20.85 - $29.57
Q2 2020	10,450	$224	$22.09	$18.37 - $25.68
Q1 2020	21,079	$472	$27.39	$15.17 - $32.66
Q4 2019	21,644	$637	$27.17	$25.25 - $29.92
Q3 2019	19,794	$526	$30.00	$25.51 - $35.23