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FIDUCIARY ASSET MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,350 | -950 | 250,000 | -2,000 | $57.47 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,350 | 0 | 247,000 | -11,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,350 | -950 | 258,000 | 6,000 | $59.31 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 4,350 | -950 | 252,000 | -13,000 | $57.93 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,350 | -950 | 247,000 | -18,000 | $56.78 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 5,300 | 0 | 265,000 | 13,000 | $50.00 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 5,300 | 0 | 252,000 | 6,000 | $47.55 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 5,300 | 0 | 246,000 | 29,000 | $46.42 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 5,300 | 0 | 234,000 | 17,000 | $44.15 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 5,300 | 0 | 217,000 | -22,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 5,300 | 5,300 | 239,000 | 239,000 | $45.09 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 0 | -50,000 | 0 | -1,748,000 | |
| 03/31/2011 | Merck & Co., Inc. | MRK | 50,000 | 14,050 | 1,748,000 | 452,000 | $34.96 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 35,950 | -49,050 | 1,296,000 | -1,833,000 | $36.05 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 85,000 | 35,000 | 3,129,000 | 1,381,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 50,000 | -20,000 | 1,748,000 | -866,000 | $34.96 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 70,000 | -99,410 | 2,614,000 | -3,576,000 | $37.34 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 169,410 | 169,410 | 6,190,000 | 6,190,000 | $36.54 |
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