MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2017
Shares 58,285 Value ($000) $3,732 Avg Close $46.68 Range $44.87 - $49.08
Q2 2016
Shares 59,455 Value ($000) $3,425 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 60,255 Value ($000) $3,188 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 60,855 Value ($000) $3,214 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 61,355 Value ($000) $3,030 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 61,790 Value ($000) $3,518 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 58,130 Value ($000) $3,341 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 58,530 Value ($000) $3,324 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 55,180 Value ($000) $3,271 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 59,320 Value ($000) $3,432 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 59,420 Value ($000) $3,373 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 59,975 Value ($000) $3,002 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 60,355 Value ($000) $2,873 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 61,345 Value ($000) $2,849 Avg Close $30.02 Range $28.02 - $32.11