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CTC Fund Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ELI LILLY & Co | LLY | 0 | -33,677 | 0 | -1,596,627 | |
| 09/30/2012 | ELI LILLY & Co | LLY | 33,677 | 750 | 1,596,627 | 183,729 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 32,927 | 18,643 | 1,412,898 | 837,753 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 14,284 | 12,384 | 575,145 | 505,145 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 0 | -1,900 | 0 | -70,000 | |
| 09/30/2011 | ELI LILLY & Co | LLY | 1,900 | 900 | 70,000 | 32,000 | $36.84 |
| 06/30/2011 | ELI LILLY & Co | LLY | 1,000 | -2,000 | 38,000 | -68,000 | $38.00 |
| 03/31/2011 | ELI LILLY & Co | LLY | 3,000 | 1,900 | 106,000 | 67,000 | $35.33 |
| 12/30/2010 | ELI LILLY & Co | LLY | 1,100 | -700 | 39,000 | -26,000 | $35.45 |
| 03/31/2010 | ELI LILLY & Co | LLY | 1,800 | 600 | 65,000 | 22,000 | $36.11 |
| 12/31/2009 | ELI LILLY & Co | LLY | 1,200 | 800 | 43,000 | 30,000 | $35.83 |
| 09/30/2009 | ELI LILLY & Co | LLY | 400 | 200 | 13,000 | 6,000 | $32.50 |
| 06/30/2009 | ELI LILLY & Co | LLY | 200 | 0 | 7,000 | -1,000 | $35.00 |
| 03/31/2009 | ELI LILLY & Co | LLY | 0 | -200 | 0 | -8,000 | |
| 12/31/2008 | ELI LILLY & Co | LLY | 200 | 200 | 8,000 | 8,000 | $40.00 |
| 09/30/2008 | ELI LILLY & Co | LLY | 200 | -700 | 9,000 | -33,000 | $45.00 |
| 06/30/2008 | ELI LILLY & Co | LLY | 900 | -3,000 | 42,000 | -159,000 | $46.67 |
| 03/31/2008 | ELI LILLY & Co | LLY | 3,900 | -6,700 | 201,000 | -365,000 | $51.54 |
| 12/31/2007 | ELI LILLY & Co | LLY | 10,600 | 7,200 | 566,000 | 372,000 | $53.40 |
| 09/30/2007 | ELI LILLY & Co | LLY | 3,400 | 3,400 | 194,000 | 194,000 | $57.06 |
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