MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021

Shares 3,530 Value ($000) $271 Avg Close $69.89 Range $62.63 - $80.06

Q1 2018

Shares 12,000 Value ($000) $654 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 176,100 Value ($000) $9,909 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 55,077 Value ($000) $3,527 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 26,575 Value ($000) $1,703 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 10,299 Value ($000) $654 Avg Close $46.06 Range $42.70 - $48.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,530	$271	$69.89	$62.63 - $80.06
Q1 2018	12,000	$654	$42.25	$39.59 - $47.54
Q4 2017	176,100	$9,909	$43.00	$39.63 - $47.96
Q3 2017	55,077	$3,527	$46.68	$44.87 - $49.08
Q2 2017	26,575	$1,703	$46.54	$45.06 - $48.72
Q1 2017	10,299	$654	$46.06	$42.70 - $48.31