MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 33,790 Value ($000) $1,901 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 27,790 Value ($000) $1,779 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 7,790 Value ($000) $499 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 7,790 Value ($000) $495 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 7,790 Value ($000) $459 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 7,790 Value ($000) $486 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 7,790 Value ($000) $449 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 16,090 Value ($000) $851 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 7,790 Value ($000) $411 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 9,050 Value ($000) $447 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 9,050 Value ($000) $515 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 9,050 Value ($000) $520 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 9,050 Value ($000) $514 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,083,826 Value ($000) $64,249 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,755,082 Value ($000) $101,531 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 2,236,839 Value ($000) $126,985 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 14,050 Value ($000) $703 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 1,134,041 Value ($000) $53,992 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 2,250,286 Value ($000) $104,526 Avg Close $30.02 Range $28.02 - $32.11