MERCK & CO INC

CUSIP: 58933y105 Class: CS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 84,086 Value ($000) $4,950 Avg Close — Range —
Q3 2016
Shares 63,104 Value ($000) $3,938 Avg Close — Range —
Q2 2016
Shares 63,631 Value ($000) $3,665 Avg Close — Range —
Q1 2016
Shares 63,941 Value ($000) $3,506 Avg Close — Range —
Q4 2015
Shares 67,081 Value ($000) $3,543 Avg Close — Range —
Q3 2015
Shares 65,714 Value ($000) $3,245 Avg Close — Range —
Q2 2015
Shares 65,885 Value ($000) $3,750 Avg Close — Range —
Q1 2015
Shares 65,845 Value ($000) $3,796 Avg Close — Range —
Q4 2014
Shares 60,987 Value ($000) $3,463 Avg Close — Range —
Q3 2014
Shares 61,126 Value ($000) $3,623 Avg Close — Range —
Q2 2014
Shares 61,455 Value ($000) $3,555 Avg Close — Range —
Q1 2014
Shares 62,110 Value ($000) $3,526 Avg Close — Range —
Q4 2013
Shares 130,455 Value ($000) $6,529 Avg Close — Range —
Q3 2013
Shares 109,470 Value ($000) $5,212 Avg Close — Range —
Q2 2013
Shares 108,343 Value ($000) $5,033 Avg Close — Range —