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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 09/30/2012 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 06/30/2012 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 09/30/2011 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 06/30/2011 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 03/31/2011 | Merck & Co., Inc. | MRK | 0 | -8,771,914 | 0 | -316,140,000 | |
| 12/31/2010 | Merck & Co., Inc. | MRK | 8,771,914 | -492,034 | 316,140,000 | -7,820,000 | $36.04 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 9,263,948 | -944,820 | 323,960,000 | -57,338,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 10,208,768 | -520,162 | 381,298,000 | -10,738,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 10,728,930 | 10,728,930 | 392,036,000 | 392,036,000 | $36.54 |
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