MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2019

Shares 279,535 Value ($000) $23,249 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 690,760 Value ($000) $52,781 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 790,229 Value ($000) $56,058 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 750,101 Value ($000) $45,532 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 749,104 Value ($000) $40,803 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 679,747 Value ($000) $38,249 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 560,694 Value ($000) $35,901 Avg Close $46.68 Range $44.87 - $49.08

Q3 2016

Shares 632,525 Value ($000) $39,476 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 3,642,064 Value ($000) $209,819 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 4,531,498 Value ($000) $239,761 Avg Close $36.03 Range $33.60 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	279,535	$23,249	$60.29	$55.35 - $64.55
Q4 2018	690,760	$52,781	$56.50	$50.42 - $61.17
Q3 2018	790,229	$56,058	$50.65	$45.40 - $54.60
Q2 2018	750,101	$45,532	$44.52	$39.72 - $47.34
Q1 2018	749,104	$40,803	$42.25	$39.59 - $47.54
Q4 2017	679,747	$38,249	$43.00	$39.63 - $47.96
Q3 2017	560,694	$35,901	$46.68	$44.87 - $49.08
Q3 2016	632,525	$39,476	$43.73	$40.74 - $45.59
Q2 2016	3,642,064	$209,819	$39.48	$37.06 - $41.09
Q1 2016	4,531,498	$239,761	$36.03	$33.60 - $37.88