MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2016
Shares 6,448 Value ($000) $372 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 6,621 Value ($000) $350 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 6,083 Value ($000) $322 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 5,705 Value ($000) $282 Avg Close $38.40 Range $31.46 - $41.36