ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q3 2019
Shares 34,689 Value ($000) $922 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 38,711 Value ($000) $1,308 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 43,595 Value ($000) $1,398 Avg Close $30.77 Range $28.00 - $33.38