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RUSSELL FRANK CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ELI LILLY & Co | LLY | 1,427,362 | -1,348,658 | 102,811,000 | -33,547,000 | $72.03 |
| 12/31/2015 | ELI LILLY & Co | LLY | 1,431,437 | 113,525 | 123,402,000 | 57,071,000 | $86.21 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,220,112 | 207,492 | 102,074,000 | 17,529,000 | $83.66 |
| 06/30/2015 | ELI LILLY & Co | LLY | 1,012,620 | -305,292 | 84,545,000 | 18,214,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 943,575 | -97,048 | 68,558,000 | -3,909,000 | $72.66 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,040,623 | -277,289 | 72,467,000 | 6,136,000 | $69.64 |
| 09/30/2014 | ELI LILLY & Co | LLY | 1,105,486 | -31,853 | 71,695,000 | 2,061,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 1,137,339 | -180,573 | 69,634,000 | 3,303,000 | $61.23 |
| 03/31/2014 | ELI LILLY & Co | LLY | 680,933 | -609,124 | 40,080,000 | -29,041,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 1,290,057 | -27,855 | 69,121,000 | 2,790,000 | $53.58 |
| 09/30/2013 | ELI LILLY & Co | LLY | 1,317,912 | -1,458,108 | 66,331,000 | -70,027,000 | $50.33 |
| 06/30/2013 | ELI LILLY & Co | LLY | 2,776,020 | 437,542 | 136,358,000 | 22,704,000 | $49.12 |
| 03/31/2013 | ELI LILLY & Co | LLY | 0 | -2,338,478 | 0 | -113,654,000 | |
| 12/31/2012 | ELI LILLY & Co | LLY | 2,338,478 | -396,210 | 113,654,000 | -15,998,000 | $48.60 |
| 09/30/2012 | ELI LILLY & Co | LLY | 2,734,688 | 462,054 | 129,652,000 | 33,972,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 2,272,634 | -595,299 | 95,680,000 | -18,893,000 | $42.10 |
| 03/31/2012 | ELI LILLY & Co | LLY | 2,867,933 | -400,982 | 114,573,000 | -20,999,000 | $39.95 |
| 12/31/2011 | ELI LILLY & Co | LLY | 3,268,915 | -479,186 | 135,572,000 | -3,085,000 | $41.47 |
| 09/30/2011 | ELI LILLY & Co | LLY | 3,748,101 | -346,317 | 138,657,000 | -14,975,000 | $36.99 |
| 06/30/2011 | ELI LILLY & Co | LLY | 4,094,418 | -731,647 | 153,632,000 | -16,076,000 | $37.52 |
| 03/31/2011 | ELI LILLY & Co | LLY | 4,826,065 | 1,791,219 | 169,708,000 | 63,478,000 | $35.16 |
| 12/31/2010 | ELI LILLY & Co | LLY | 3,034,846 | 706,879 | 106,230,000 | 21,187,000 | $35.00 |
| 09/30/2010 | ELI LILLY & Co | LLY | 2,327,967 | -374,082 | 85,043,000 | -5,482,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 2,702,049 | -428,042 | 90,525,000 | -22,847,000 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 3,130,091 | -387,799 | 113,372,000 | -12,219,000 | $36.22 |
| 12/31/2009 | ELI LILLY & Co | LLY | 3,517,890 | -1,339,407 | 125,591,000 | -34,846,000 | $35.70 |
| 09/30/2009 | ELI LILLY & Co | LLY | 4,857,297 | 3,252,825 | 160,437,000 | 104,859,000 | $33.03 |
| 06/30/2009 | ELI LILLY & Co | LLY | 1,604,472 | 426,919 | 55,578,000 | 16,236,000 | $34.64 |
| 03/31/2009 | ELI LILLY & Co | LLY | 1,177,553 | 283,946 | 39,342,000 | 3,358,000 | $33.41 |
| 12/31/2008 | ELI LILLY & Co | LLY | 893,607 | 370,280 | 35,984,000 | 12,941,000 | $40.27 |
| 09/30/2008 | ELI LILLY & Co | LLY | 534,824 | -247,319 | 23,549,000 | -12,555,000 | $44.03 |
| 06/30/2008 | ELI LILLY & Co | LLY | 782,143 | 9,439 | 36,104,000 | -3,760,000 | $46.16 |
| 03/31/2008 | ELI LILLY & Co | LLY | 772,704 | 71,198 | 39,864,000 | 2,411,000 | $51.59 |
| 12/31/2007 | ELI LILLY & Co | LLY | 701,506 | 701,506 | 37,453,000 | 37,453,000 | $53.39 |
| 06/30/2002 | ELI LILLY & Co | LLY | 694,413 | 656,513 | 39,165,000 | 36,364,000 | $56.40 |
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