ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021

Shares 56,479 Value ($000) $1,801 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 34,852 Value ($000) $1,209 Avg Close $32.98 Range $28.55 - $36.53

Q1 2019

Shares 2,395,203 Value ($000) $76,814 Avg Close $30.77 Range $28.00 - $33.38

Q4 2018

Shares 11,469 Value ($000) $362 Avg Close $32.74 Range $28.85 - $35.48

Q3 2018

Shares 207,554 Value ($000) $7,242 Avg Close $35.17 Range $32.05 - $37.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	56,479	$1,801	$33.55	$28.59 - $37.49
Q2 2021	34,852	$1,209	$32.98	$28.55 - $36.53
Q1 2019	2,395,203	$76,814	$30.77	$28.00 - $33.38
Q4 2018	11,469	$362	$32.74	$28.85 - $35.48
Q3 2018	207,554	$7,242	$35.17	$32.05 - $37.61