LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 178,329 Value ($000) $14,313 Avg Close $68.58 Range $65.69 - $71.54