MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2017
Shares 151,500 Value ($000) $9,710 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 220,600 Value ($000) $14,017 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 354,234 Value ($000) $20,854 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 244,300 Value ($000) $15,247 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 512,466 Value ($000) $29,523 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 798,566 Value ($000) $42,252 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 689,651 Value ($000) $36,427 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 679,892 Value ($000) $33,580 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 837,764 Value ($000) $47,694 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 763,377 Value ($000) $43,879 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 843,757 Value ($000) $47,917 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 491,760 Value ($000) $29,152 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 491,120 Value ($000) $28,411 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 423,960 Value ($000) $24,068 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 830,675 Value ($000) $41,575 Avg Close $31.29 Range $29.09 - $32.94