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OPTIQUE CAPITAL MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Merck & Co., Inc. | MRK | 99,947 | -19,994 | 3,602,000 | -813,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 119,941 | -19,662 | 4,415,000 | -467,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 139,603 | -7,835 | 4,882,000 | -625,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 147,438 | -18,087 | 5,507,000 | -541,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 165,525 | 165,525 | 6,048,000 | 6,048,000 | $36.54 |
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