MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020

Shares 400 Value ($000) $33 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 800 Value ($000) $66 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 800 Value ($000) $62 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 800 Value ($000) $62 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 800 Value ($000) $73 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	400	$33	$64.85	$59.73 - $68.80
Q3 2020	800	$66	$65.93	$60.98 - $70.41
Q2 2020	800	$62	$62.87	$58.07 - $67.36
Q1 2020	800	$62	$65.09	$51.91 - $72.71
Q4 2019	800	$73	$67.55	$62.89 - $73.10