LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2018

Shares 6,300 Value ($000) $729,036 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 6,300 Value ($000) $676,053 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 34,800 Value ($000) $2,969,484 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 40,100 Value ($000) $3,102,537 Avg Close $71.71 Range $65.40 - $78.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,300	$729,036	$101.37	$94.30 - $109.03
Q3 2018	6,300	$676,053	$90.28	$76.26 - $97.62
Q2 2018	34,800	$2,969,484	$73.70	$67.41 - $78.56
Q1 2018	40,100	$3,102,537	$71.71	$65.40 - $78.39