MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2018
Shares 78,700 Value ($000) $4,287 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 63,600 Value ($000) $3,579 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 57,180 Value ($000) $3,662 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 5,980 Value ($000) $383 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 5,980 Value ($000) $380 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 5,980 Value ($000) $352 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 5,980 Value ($000) $373 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 5,980 Value ($000) $345 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 5,980 Value ($000) $316 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 5,980 Value ($000) $316 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 6,470 Value ($000) $320 Avg Close $38.40 Range $31.46 - $41.36