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OPTIQUE CAPITAL MANAGEMENT INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ELI LILLY & Co | LLY | 88,767 | -15,280 | 3,110,000 | -691,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 104,047 | -10,584 | 3,801,000 | -39,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 114,631 | 250 | 3,840,000 | -303,000 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 114,381 | 10,880 | 4,143,000 | 447,000 | $36.22 |
| 12/31/2009 | ELI LILLY & Co | LLY | 103,501 | 103,501 | 3,696,000 | 3,696,000 | $35.71 |
| 09/30/2009 | ELI LILLY & Co | LLY | 102,700 | -13,566 | 3,393,000 | -634,000 | $33.04 |
| 06/30/2009 | ELI LILLY & Co | LLY | 116,266 | 116,266 | 4,027,000 | 4,027,000 | $34.64 |
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