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SAROFIM FAYEZ
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Merck & Co., Inc. | MRK | 5,446,896 | 1,920,265 | 259,324,000 | 104,048,954 | $47.61 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 3,526,631 | -808,047 | 155,275,046 | -22,186,673 | $44.03 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 5,731,058 | 803,075 | 234,630,000 | 12,402,592 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 4,927,983 | -96,734 | 222,227,408 | 12,445,494 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 5,024,717 | -1,347,837 | 209,781,914 | -34,924,162 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 6,372,554 | 44,729 | 244,706,076 | 6,147,080 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 6,327,825 | -2,364,420 | 238,558,996 | -45,677,428 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 8,692,245 | 8,692,245 | 284,236,424 | 284,236,424 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 0 | -8,870,114 | 0 | -290,182,814 | |
| 03/31/2011 | Merck & Co., Inc. | MRK | 8,870,114 | 26,744 | 290,182,814 | -25,672,134 | $32.71 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 8,843,370 | 597,102 | 315,854,949 | 30,174,223 | $35.72 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 8,246,268 | -113,783 | 285,680,726 | -23,715,162 | $34.64 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 8,360,051 | -209,123 | 309,395,887 | -3,721,745 | $37.01 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 8,569,174 | 8,569,174 | 313,117,632 | 313,117,632 | $36.54 |
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