LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 26,779 Value ($000) $2,874 Avg Close $90.28 Range $76.26 - $97.62
Q1 2017
Shares 100,000 Value ($000) $8,411 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 77,001 Value ($000) $5,663 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 5,640 Value ($000) $452 Avg Close $68.58 Range $65.69 - $71.54
Q4 2015
Shares 9,325 Value ($000) $785 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 10,637 Value ($000) $890 Avg Close $70.47 Range $65.09 - $77.71
Q4 2014
Shares 5,319 Value ($000) $367 Avg Close $55.19 Range $49.34 - $61.61
Q1 2014
Shares 594,250 Value ($000) $34,977 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 909,993 Value ($000) $46,410 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 916,951 Value ($000) $46,150 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 784,346 Value ($000) $38,528 Avg Close $42.21 Range $37.93 - $45.11