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BlackRock Japan Co. Ltd
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -3,833,575 | 0 | -225,683,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -3,833,575 | 0 | -225,683,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -3,833,575 | 0 | -225,683,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,833,575 | -10,834 | 225,683,000 | -14,247,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,844,409 | 218,448 | 239,930,000 | 60,844,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,834,368 | 80,648 | 220,898,000 | 22,627,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 3,754,902 | 1,182 | 198,672,000 | 401,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 3,753,720 | 127,759 | 198,271,000 | 19,185,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 3,625,961 | 3,625,961 | 179,086,000 | 179,086,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -3,301,701 | 0 | -189,782,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 3,301,701 | 3,301,701 | 189,782,000 | 189,782,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 3,596,437 | 315,055 | 204,242,000 | 9,722,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 3,281,382 | 3,281,382 | 194,520,000 | 194,520,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 3,128,571 | 3,128,571 | 180,988,000 | 180,988,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 3,472,989 | 3,472,989 | 197,162,000 | 197,162,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 3,368,140 | 3,368,140 | 168,575,000 | 168,575,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 3,845,608 | -526,563 | 183,086,000 | -20,001,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 4,372,171 | -652,840 | 203,087,000 | -19,018,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 5,025,011 | 504,017 | 222,105,000 | 37,016,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 4,520,994 | 222,720 | 185,089,000 | -8,742,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 4,298,274 | -294,002 | 193,831,000 | 2,103,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 4,592,276 | 8,265 | 191,728,000 | 15,702,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 4,584,011 | -311,889 | 176,026,000 | -8,549,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 4,895,900 | -860,602 | 184,575,000 | -3,663,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 5,756,502 | 209,835 | 188,238,000 | -7,504,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 5,546,667 | -95,308 | 195,742,000 | 9,500,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 5,641,975 | 353,842 | 186,242,000 | -4,342,000 | $33.01 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 5,641,975 | 353,842 | 186,242,000 | -4,342,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 5,288,133 | -2,187,313 | 190,584,000 | -84,587,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 7,475,446 | 184,103 | 275,171,000 | 20,193,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 7,291,343 | -723,902 | 254,978,000 | -44,391,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 8,015,245 | -1,296,171 | 299,369,000 | -40,870,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 9,311,416 | 9,311,416 | 340,239,000 | 340,239,000 | $36.54 |
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