MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2020

Shares 18,894 Value ($000) $1,567 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 16,081 Value ($000) $1,244 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 17,281 Value ($000) $1,330 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 47,589 Value ($000) $4,328 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 35,340 Value ($000) $2,975 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 21,439 Value ($000) $1,798 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 21,739 Value ($000) $1,808 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 11,039 Value ($000) $843 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 1,162 Value ($000) $82 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 25,300 Value ($000) $1,536 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 25,300 Value ($000) $1,378 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 25,300 Value ($000) $1,424 Avg Close $43.00 Range $39.63 - $47.96

Q3 2015

Shares 110,660 Value ($000) $5,465 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 119,060 Value ($000) $6,778 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 418,060 Value ($000) $24,030 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 373,300 Value ($000) $21,200 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 186,000 Value ($000) $11,026 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 148,300 Value ($000) $8,579 Avg Close $37.96 Range $36.06 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,894	$1,567	$65.93	$60.98 - $70.41
Q2 2020	16,081	$1,244	$62.87	$58.07 - $67.36
Q1 2020	17,281	$1,330	$65.09	$51.91 - $72.71
Q4 2019	47,589	$4,328	$67.55	$62.89 - $73.10
Q3 2019	35,340	$2,975	$65.47	$61.22 - $68.01
Q2 2019	21,439	$1,798	$62.14	$55.86 - $67.34
Q1 2019	21,739	$1,808	$60.29	$55.35 - $64.55
Q4 2018	11,039	$843	$56.50	$50.42 - $61.17
Q3 2018	1,162	$82	$50.65	$45.40 - $54.60
Q2 2018	25,300	$1,536	$44.52	$39.72 - $47.34
Q1 2018	25,300	$1,378	$42.25	$39.59 - $47.54
Q4 2017	25,300	$1,424	$43.00	$39.63 - $47.96
Q3 2015	110,660	$5,465	$38.40	$31.46 - $41.36
Q2 2015	119,060	$6,778	$40.23	$38.42 - $42.17
Q1 2015	418,060	$24,030	$40.30	$37.94 - $43.13
Q4 2014	373,300	$21,200	$39.35	$35.32 - $41.85
Q3 2014	186,000	$11,026	$39.37	$37.12 - $41.03
Q2 2014	148,300	$8,579	$37.96	$36.06 - $39.67