LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2020

Shares 13,066 Value ($000) $1,934 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 7,680 Value ($000) $1,261 Avg Close $143.90 Range $124.36 - $157.31

Q3 2018

Shares 33 Value ($000) $4 Avg Close $90.28 Range $76.26 - $97.62

Q4 2017

Shares 400 Value ($000) $34 Avg Close $75.28 Range $72.07 - $79.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,066	$1,934	$145.78	$136.96 - $160.43
Q2 2020	7,680	$1,261	$143.90	$124.36 - $157.31
Q3 2018	33	$4	$90.28	$76.26 - $97.62
Q4 2017	400	$34	$75.28	$72.07 - $79.07