MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2018

Shares 80,615 Value ($000) $4,893 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 80,615 Value ($000) $4,391 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 80,615 Value ($000) $4,536 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 57,585 Value ($000) $3,687 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 24,680 Value ($000) $1,582 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 24,680 Value ($000) $1,568 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 23,105 Value ($000) $1,360 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 23,105 Value ($000) $1,442 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 34,155 Value ($000) $1,968 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 34,155 Value ($000) $1,807 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 30,040 Value ($000) $1,587 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 30,040 Value ($000) $1,484 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 30,040 Value ($000) $1,710 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 28,500 Value ($000) $1,638 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 22,160 Value ($000) $1,258 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 18,025 Value ($000) $1,069 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 26,720 Value ($000) $1,546 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 26,720 Value ($000) $1,517 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 26,720 Value ($000) $1,337 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 26,720 Value ($000) $1,272 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 26,720 Value ($000) $1,241 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,615	$4,893	$44.52	$39.72 - $47.34
Q1 2018	80,615	$4,391	$42.25	$39.59 - $47.54
Q4 2017	80,615	$4,536	$43.00	$39.63 - $47.96
Q3 2017	57,585	$3,687	$46.68	$44.87 - $49.08
Q2 2017	24,680	$1,582	$46.54	$45.06 - $48.72
Q1 2017	24,680	$1,568	$46.06	$42.70 - $48.31
Q4 2016	23,105	$1,360	$44.08	$41.83 - $46.98
Q3 2016	23,105	$1,442	$43.73	$40.74 - $45.59
Q2 2016	34,155	$1,968	$39.48	$37.06 - $41.09
Q1 2016	34,155	$1,807	$36.03	$33.60 - $37.88
Q4 2015	30,040	$1,587	$36.77	$33.58 - $38.73
Q3 2015	30,040	$1,484	$38.40	$31.46 - $41.36
Q2 2015	30,040	$1,710	$40.23	$38.42 - $42.17
Q1 2015	28,500	$1,638	$40.30	$37.94 - $43.13
Q4 2014	22,160	$1,258	$39.35	$35.32 - $41.85
Q3 2014	18,025	$1,069	$39.37	$37.12 - $41.03
Q2 2014	26,720	$1,546	$37.96	$36.06 - $39.67
Q1 2014	26,720	$1,517	$35.76	$32.43 - $37.92
Q4 2013	26,720	$1,337	$31.29	$29.09 - $32.94
Q3 2013	26,720	$1,272	$30.97	$29.74 - $31.75
Q2 2013	26,720	$1,241	$30.02	$28.02 - $32.11