MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2016

Shares 7,560 Value ($000) $436 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 7,860 Value ($000) $416 Avg Close $36.03 Range $33.60 - $37.88

Q3 2015

Shares 7,370 Value ($000) $364 Avg Close $38.40 Range $31.46 - $41.36

Q1 2015

Shares 9,530 Value ($000) $548 Avg Close $40.30 Range $37.94 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,560	$436	$39.48	$37.06 - $41.09
Q1 2016	7,860	$416	$36.03	$33.60 - $37.88
Q3 2015	7,370	$364	$38.40	$31.46 - $41.36
Q1 2015	9,530	$548	$40.30	$37.94 - $43.13