MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2020

Shares 20,000 Value ($000) $1,659 Avg Close $65.93 Range $60.98 - $70.41

Q1 2020

Shares 21,038 Value ($000) $1,619 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 17,500 Value ($000) $1,592 Avg Close $67.55 Range $62.89 - $73.10

Q4 2013

Shares 200,000 Value ($000) $10,010 Avg Close $31.29 Range $29.09 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,000	$1,659	$65.93	$60.98 - $70.41
Q1 2020	21,038	$1,619	$65.09	$51.91 - $72.71
Q4 2019	17,500	$1,592	$67.55	$62.89 - $73.10
Q4 2013	200,000	$10,010	$31.29	$29.09 - $32.94