MERCK & CO INC

CUSIP: 58933y105 Class: CS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 3,599 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 3,637 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 3,712 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,712 Value ($000) $215 Avg Close — Range —