MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 51,590 Value ($000) $3,660 Avg Close $50.65 Range $45.40 - $54.60
Q1 2018
Shares 107,517 Value ($000) $5,856 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 327,576 Value ($000) $18,433 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 235,840 Value ($000) $15,100 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 22,078 Value ($000) $1,415 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 287,963 Value ($000) $18,297 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 26,156 Value ($000) $1,540 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 180,000 Value ($000) $11,234 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 15,107 Value ($000) $870 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 16,298 Value ($000) $862 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 251,281 Value ($000) $13,273 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 264,842 Value ($000) $13,080 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 1,209,806 Value ($000) $68,874 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 687,271 Value ($000) $39,504 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 1,158,248 Value ($000) $65,776 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 929,200 Value ($000) $55,083 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,005,926 Value ($000) $58,193 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 987,919 Value ($000) $56,084 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 641,805 Value ($000) $32,122 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 800,270 Value ($000) $38,101 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 160,119 Value ($000) $7,438 Avg Close $30.02 Range $28.02 - $32.11