MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2016
Shares 3,976 Value ($000) $234 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 3,968 Value ($000) $248 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 3,998 Value ($000) $230 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 3,998 Value ($000) $212 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 3,998 Value ($000) $211 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 28,141 Value ($000) $1,390 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 31,630 Value ($000) $1,801 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 33,185 Value ($000) $1,907 Avg Close $40.30 Range $37.94 - $43.13