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BROWN INVESTMENT ADVISORY & TRUST CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 09/30/2012 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 09/30/2011 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 06/30/2011 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 03/31/2011 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 12/31/2010 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 09/30/2010 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 06/30/2010 | Merck & Co., Inc. | MRK | 0 | -1,398,375 | 0 | -52,229,000 | |
| 03/31/2010 | Merck & Co., Inc. | MRK | 1,398,375 | -32,872 | 52,229,000 | -69,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 1,431,247 | 1,431,247 | 52,298,000 | 52,298,000 | $36.54 |
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