MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2019

Shares 253,160 Value ($000) $21,055 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 253,160 Value ($000) $19,344 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 231,880 Value ($000) $16,450 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 231,880 Value ($000) $14,075 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 183,190 Value ($000) $9,978 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 183,190 Value ($000) $10,308 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 183,190 Value ($000) $11,730 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 183,190 Value ($000) $11,741 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 154,380 Value ($000) $9,809 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 136,210 Value ($000) $8,019 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 108,460 Value ($000) $6,769 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 101,300 Value ($000) $5,836 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 79,250 Value ($000) $4,193 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 79,250 Value ($000) $4,186 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 80,270 Value ($000) $3,965 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 80,270 Value ($000) $4,570 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 69,790 Value ($000) $4,012 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 50,010 Value ($000) $2,840 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 50,010 Value ($000) $2,965 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 46,860 Value ($000) $2,711 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 39,440 Value ($000) $2,239 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 45,100 Value ($000) $2,257 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 36,010 Value ($000) $1,714 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 17,520 Value ($000) $814 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	253,160	$21,055	$60.29	$55.35 - $64.55
Q4 2018	253,160	$19,344	$56.50	$50.42 - $61.17
Q3 2018	231,880	$16,450	$50.65	$45.40 - $54.60
Q2 2018	231,880	$14,075	$44.52	$39.72 - $47.34
Q1 2018	183,190	$9,978	$42.25	$39.59 - $47.54
Q4 2017	183,190	$10,308	$43.00	$39.63 - $47.96
Q3 2017	183,190	$11,730	$46.68	$44.87 - $49.08
Q2 2017	183,190	$11,741	$46.54	$45.06 - $48.72
Q1 2017	154,380	$9,809	$46.06	$42.70 - $48.31
Q4 2016	136,210	$8,019	$44.08	$41.83 - $46.98
Q3 2016	108,460	$6,769	$43.73	$40.74 - $45.59
Q2 2016	101,300	$5,836	$39.48	$37.06 - $41.09
Q1 2016	79,250	$4,193	$36.03	$33.60 - $37.88
Q4 2015	79,250	$4,186	$36.77	$33.58 - $38.73
Q3 2015	80,270	$3,965	$38.40	$31.46 - $41.36
Q2 2015	80,270	$4,570	$40.23	$38.42 - $42.17
Q1 2015	69,790	$4,012	$40.30	$37.94 - $43.13
Q4 2014	50,010	$2,840	$39.35	$35.32 - $41.85
Q3 2014	50,010	$2,965	$39.37	$37.12 - $41.03
Q2 2014	46,860	$2,711	$37.96	$36.06 - $39.67
Q1 2014	39,440	$2,239	$35.76	$32.43 - $37.92
Q4 2013	45,100	$2,257	$31.29	$29.09 - $32.94
Q3 2013	36,010	$1,714	$30.97	$29.74 - $31.75
Q2 2013	17,520	$814	$30.02	$28.02 - $32.11