MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020

Shares 252,635 Value ($000) $20,666 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 233,935 Value ($000) $19,405 Avg Close $65.93 Range $60.98 - $70.41

Q1 2020

Shares 155,600 Value ($000) $11,972 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 100,932 Value ($000) $9,180 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 23,782 Value ($000) $2,002 Avg Close $65.47 Range $61.22 - $68.01

Q2 2017

Shares 75,000 Value ($000) $4,807 Avg Close $46.54 Range $45.06 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	252,635	$20,666	$64.85	$59.73 - $68.80
Q3 2020	233,935	$19,405	$65.93	$60.98 - $70.41
Q1 2020	155,600	$11,972	$65.09	$51.91 - $72.71
Q4 2019	100,932	$9,180	$67.55	$62.89 - $73.10
Q3 2019	23,782	$2,002	$65.47	$61.22 - $68.01
Q2 2017	75,000	$4,807	$46.54	$45.06 - $48.72