ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2023

Shares 21,774 Value ($000) $205 Avg Close $11.80 Range $8.68 - $14.69

Q3 2022

Shares 38,207 Value ($000) $474 Avg Close $17.48 Range $12.39 - $20.97

Q4 2021

Shares 96,052 Value ($000) $2,726 Avg Close $31.10 Range $27.16 - $35.00

Q2 2021

Shares 246,372 Value ($000) $8,547 Avg Close $32.98 Range $28.55 - $36.53

Q4 2020

Shares 209,384 Value ($000) $6,422 Avg Close $30.51 Range $26.72 - $34.09

Q4 2019

Shares 23,806 Value ($000) $701 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 19,173 Value ($000) $510 Avg Close $30.00 Range $25.51 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,774	$205	$11.80	$8.68 - $14.69
Q3 2022	38,207	$474	$17.48	$12.39 - $20.97
Q4 2021	96,052	$2,726	$31.10	$27.16 - $35.00
Q2 2021	246,372	$8,547	$32.98	$28.55 - $36.53
Q4 2020	209,384	$6,422	$30.51	$26.72 - $34.09
Q4 2019	23,806	$701	$27.17	$25.25 - $29.92
Q3 2019	19,173	$510	$30.00	$25.51 - $35.23