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CATAWBA CAPITAL MANAGEMENT
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ELI LILLY & Co | LLY | 14,883 | 2,240 | 1,270,000 | 292,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 12,643 | 570 | 978,000 | -42,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 12,073 | -100 | 1,020,000 | -21,000 | $84.49 |
| 09/30/2017 | ELI LILLY & Co | LLY | 12,173 | 1,590 | 1,041,000 | 170,000 | $85.52 |
| 06/30/2017 | ELI LILLY & Co | LLY | 10,583 | 1,575 | 871,000 | 113,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 9,008 | 1,210 | 758,000 | 184,000 | $84.15 |
| 12/31/2016 | ELI LILLY & Co | LLY | 7,798 | -100 | 574,000 | -60,000 | $73.61 |
| 09/30/2016 | ELI LILLY & Co | LLY | 7,898 | 0 | 634,000 | 12,000 | $80.27 |
| 06/30/2016 | ELI LILLY & Co | LLY | 7,898 | -5,520 | 622,000 | -53,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 7,648 | -5,770 | 551,000 | -124,000 | $72.04 |
| 12/31/2015 | ELI LILLY & Co | LLY | 10,388 | -3,420 | 875,000 | -128,000 | $84.23 |
| 09/30/2015 | ELI LILLY & Co | LLY | 10,388 | -3,420 | 869,000 | -134,000 | $83.65 |
| 06/30/2015 | ELI LILLY & Co | LLY | 13,288 | -520 | 1,109,000 | 106,000 | $83.46 |
| 03/31/2015 | ELI LILLY & Co | LLY | 13,808 | 390 | 1,003,000 | 328,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 13,128 | -290 | 906,000 | 231,000 | $69.01 |
| 09/30/2014 | ELI LILLY & Co | LLY | 13,168 | -250 | 854,000 | 179,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 13,168 | -250 | 819,000 | 144,000 | $62.20 |
| 03/31/2014 | ELI LILLY & Co | LLY | 13,168 | -250 | 775,000 | 100,000 | $58.85 |
| 12/31/2013 | ELI LILLY & Co | LLY | 13,418 | 0 | 684,000 | 9,000 | $50.98 |
| 09/30/2013 | ELI LILLY & Co | LLY | 13,418 | 13,418 | 675,000 | 675,000 | $50.31 |
| 06/30/2013 | ELI LILLY & Co | LLY | 13,418 | 0 | 659,000 | -3,000 | $49.11 |
| 03/31/2013 | ELI LILLY & Co | LLY | 13,418 | 0 | 762,000 | 100,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 13,418 | 0 | 662,000 | 26,000 | $49.34 |
| 09/30/2012 | ELI LILLY & Co | LLY | 13,418 | -1,175 | 636,000 | 10,000 | $47.40 |
| 06/30/2012 | ELI LILLY & Co | LLY | 14,593 | -3,204 | 626,000 | -91,000 | $42.90 |
| 03/31/2012 | ELI LILLY & Co | LLY | 17,797 | -2,258 | 717,000 | -116,000 | $40.29 |
| 12/31/2011 | ELI LILLY & Co | LLY | 20,055 | -1,555 | 833,000 | 34,000 | $41.54 |
| 09/30/2011 | ELI LILLY & Co | LLY | 21,610 | -600 | 799,000 | 18,000 | $36.97 |
| 03/31/2011 | ELI LILLY & Co | LLY | 22,210 | -710 | 781,000 | -22,000 | $35.16 |
| 12/31/2010 | ELI LILLY & Co | LLY | 22,920 | -525 | 803,000 | -53,000 | $35.03 |
| 09/30/2010 | ELI LILLY & Co | LLY | 23,445 | -283 | 856,000 | 61,000 | $36.51 |
| 06/30/2010 | ELI LILLY & Co | LLY | 23,728 | -250 | 795,000 | -73,000 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 23,978 | 59 | 868,000 | 14,000 | $36.20 |
| 12/31/2009 | ELI LILLY & Co | LLY | 23,919 | -7,500 | 854,000 | -184,000 | $35.70 |
| 09/30/2009 | ELI LILLY & Co | LLY | 31,419 | -917 | 1,038,000 | -82,000 | $33.04 |
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