MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 18,776 Value ($000) $993 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 18,876 Value ($000) $997 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 50,976 Value ($000) $2,518 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 51,033 Value ($000) $2,905 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 60,133 Value ($000) $3,456 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 60,715 Value ($000) $3,448 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 52,794 Value ($000) $3,130 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 62,138 Value ($000) $3,595 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 71,066 Value ($000) $4,034 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 70,337 Value ($000) $3,520 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 74,584 Value ($000) $3,551 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 87,129 Value ($000) $4,047 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	18,776	$993	$36.03	$33.60 - $37.88
Q4 2015	18,876	$997	$36.77	$33.58 - $38.73
Q3 2015	50,976	$2,518	$38.40	$31.46 - $41.36
Q2 2015	51,033	$2,905	$40.23	$38.42 - $42.17
Q1 2015	60,133	$3,456	$40.30	$37.94 - $43.13
Q4 2014	60,715	$3,448	$39.35	$35.32 - $41.85
Q3 2014	52,794	$3,130	$39.37	$37.12 - $41.03
Q2 2014	62,138	$3,595	$37.96	$36.06 - $39.67
Q1 2014	71,066	$4,034	$35.76	$32.43 - $37.92
Q4 2013	70,337	$3,520	$31.29	$29.09 - $32.94
Q3 2013	74,584	$3,551	$30.97	$29.74 - $31.75
Q2 2013	87,129	$4,047	$30.02	$28.02 - $32.11