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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC > MRK

DateNameTickerSharesChangeValueChangePrice
12/31/2008MERCK SHARP & DOHME LLCMRK185,601-8,5915,642,000-487,000$30.40
09/30/2008MERCK SHARP & DOHME LLCMRK194,192-118,0666,129,000-5,640,000$31.56
06/30/2008MERCK SHARP & DOHME LLCMRK312,25864,83811,769,0002,379,000$37.69
03/31/2008MERCK SHARP & DOHME LLCMRK247,420-73,5919,390,000-9,264,000$37.95
12/31/2007MERCK SHARP & DOHME LLCMRK321,011-202,36218,654,000-8,399,000$58.11
09/30/2007MERCK SHARP & DOHME LLCMRK523,373-144,73927,053,000-6,219,000$51.69
06/30/2007MERCK SHARP & DOHME LLCMRK668,112-349,25233,272,000-11,665,000$49.80
03/31/2007MERCK SHARP & DOHME LLCMRK1,017,364-46,65144,937,000-1,454,000$44.17
12/31/2006MERCK SHARP & DOHME LLCMRK1,064,015-216,92446,391,000-7,280,000$43.60
09/30/2006MERCK SHARP & DOHME LLCMRK1,280,939-79,34353,671,0004,116,000$41.90
06/30/2006MERCK SHARP & DOHME LLCMRK1,360,282338,58249,555,00017,055,000$36.43
12/31/2005MERCK SHARP & DOHME LLCMRK1,021,7001,011,50032,500,00032,222,000$31.81
09/30/2005MERCK SHARP & DOHME LLCMRK10,200-322,200278,000-9,960,000$27.25
06/30/2005MERCK SHARP & DOHME LLCMRK332,400165,90010,238,0004,848,000$30.80
12/31/2004MERCK SHARP & DOHME LLCMRK166,500166,5005,390,0005,390,000$32.37
09/30/2004MERCK SHARP & DOHME LLCMRK676,950494,60022,339,00013,677,000$33.00
06/30/2004MERCK SHARP & DOHME LLCMRK182,350-51,3008,662,000-1,663,000$47.50
03/31/2004MERCK SHARP & DOHME LLCMRK233,650-226,40010,325,000-10,929,000$44.19
12/31/2003MERCK SHARP & DOHME LLCMRK460,050-241,30021,254,000-14,248,000$46.20
09/30/2003MERCK SHARP & DOHME LLCMRK701,35013,00035,502,000-6,178,000$50.62
06/30/2003MERCK SHARP & DOHME LLCMRK688,35011,90041,680,0004,624,000$60.55
03/31/2003MERCK SHARP & DOHME LLCMRK676,4506,80037,056,000-853,000$54.78
12/31/2002MERCK SHARP & DOHME LLCMRK669,650-18,30037,909,0006,463,000$56.61
09/30/2002MERCK SHARP & DOHME LLCMRK687,950196,80031,446,0006,574,000$45.71
06/30/2002MERCK SHARP & DOHME LLCMRK491,150148,50024,872,0005,142,000$50.64
03/31/2002MERCK SHARP & DOHME LLCMRK342,650-192,00019,730,000-11,707,000$57.58
12/31/2001MERCK SHARP & DOHME LLCMRK534,650-9,60031,437,000-4,810,000$58.80
09/30/2001MERCK SHARP & DOHME LLCMRK544,25052,50036,247,0004,819,000$66.60
06/30/2001MERCK SHARP & DOHME LLCMRK491,75019,80031,428,000-4,393,000$63.91
03/31/2001MERCK SHARP & DOHME LLCMRK471,950135,20035,821,0004,293,000$75.90
12/31/2000MERCK SHARP & DOHME LLCMRK336,7501,00031,528,0006,536,000$93.62
09/30/2000MERCK SHARP & DOHME LLCMRK335,75031,20024,992,0001,656,000$74.44
06/30/2000MERCK SHARP & DOHME LLCMRK304,55030,60023,336,0006,317,000$76.62
03/31/2000MERCK SHARP & DOHME LLCMRK273,950131,15017,019,0007,425,000$62.12
12/31/1999MERCK SHARP & DOHME LLCMRK142,800-1,3009,594,000255,000$67.18
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