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Great Oaks Capital Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Merck & Co., Inc. | MRK | 68,963 | 37,176 | 3,110,000 | 1,780,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 31,787 | -94,200 | 1,330,000 | -3,510,000 | $41.84 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 125,987 | 19,721 | 4,840,000 | 1,370,000 | $38.42 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 101,887 | -4,379 | 3,840,000 | 370,000 | $37.69 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 106,266 | 15,050 | 3,470,000 | 250,000 | $32.65 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 91,216 | -34,000 | 3,220,000 | -910,000 | $35.30 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 125,216 | -33,460 | 4,130,000 | -1,590,000 | $32.98 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 158,676 | 8,661 | 5,720,000 | 200,000 | $36.05 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 150,015 | 34,100 | 5,520,000 | 1,470,000 | $36.80 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 115,915 | -24,350 | 4,050,000 | -1,190,000 | $34.94 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 140,265 | 37,580 | 5,240,000 | 1,490,000 | $37.36 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 102,685 | 102,685 | 3,750,000 | 3,750,000 | $36.52 |
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