ClearBridge Investments’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-235,210	Closed	-$10.4M	–	828
2020 Q3	$10.4M	Sell	235,210 -13,220	-5%	-$586K	0.01%	523
2020 Q2	$9.55M	Sell	248,430 -550	-0.2%	-$21.1K	0.01%	513
2020 Q1	$10.2M	Buy	+248,980	New	+$10.2M	0.01%	477