MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 98,035 Value ($000) $5,178 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 94,810 Value ($000) $4,683 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 92,210 Value ($000) $5,250 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 92,735 Value ($000) $5,330 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 88,260 Value ($000) $5,012 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 89,385 Value ($000) $5,299 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 96,560 Value ($000) $5,586 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 92,935 Value ($000) $5,276 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 104,385 Value ($000) $5,224 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 99,535 Value ($000) $4,739 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 98,790 Value ($000) $4,589 Avg Close $30.02 Range $28.02 - $32.11