LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2014

Shares 430,175 Value ($000) $27,897 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 431,350 Value ($000) $26,817 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 431,625 Value ($000) $25,405 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 432,150 Value ($000) $22,040 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 433,250 Value ($000) $21,805 Avg Close $40.99 Range $38.39 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	430,175	$27,897	$51.38	$48.59 - $54.68
Q2 2014	431,350	$26,817	$48.02	$45.95 - $51.21
Q1 2014	431,625	$25,405	$44.54	$40.12 - $48.17
Q4 2013	432,150	$22,040	$39.58	$37.37 - $40.99
Q3 2013	433,250	$21,805	$40.99	$38.39 - $44.43