MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021
Shares 14,000 Value ($000) $1,079 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 25,000 Value ($000) $2,045 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 25,000 Value ($000) $2,074 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 20,000 Value ($000) $1,547 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 27,000 Value ($000) $2,077 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 15,000 Value ($000) $1,364 Avg Close $67.55 Range $62.89 - $73.10