ELANCO ANIMAL HEALTH INC

CUSIP: 28414H202 Class: UNIT 02/01/2023

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 77,293 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 77,293 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 77,293 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 77,293 Value ($000) $3,190 Avg Close — Range —
Q4 2021
Shares 72,743 Value ($000) $3,250 Avg Close — Range —
Q3 2021
Shares 133,442 Value ($000) $6,626 Avg Close — Range —
Q2 2021
Shares 129,043 Value ($000) $6,924 Avg Close — Range —
Q2 2020
Shares 68,402 Value ($000) $2,629 Avg Close — Range —