LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2014
Shares 263,700 Value ($000) $15,522 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 250,900 Value ($000) $12,796 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 250,900 Value ($000) $12,628 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 901,400 Value ($000) $44,277 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 909,000 Value ($000) $51,622 Avg Close $41.52 Range $37.65 - $43.98
Q4 2012
Shares 666,600 Value ($000) $32,877 Avg Close — Range —