DELTA LLOYD NV: MRK position timeline

DELTA LLOYD NV held 691,765 MRK shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F/A 691,765 shares

   Change vs previous 13F -4,836 shares

   1.32% of the 13F portfolio, value $43,955,000.

   13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 696,601 shares

   Change vs previous 13F +58,103 shares

   1.29% of the 13F portfolio, value $41,009,000.

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 638,498 shares

   Change vs previous 13F +27,365 shares

   1.24% of the 13F portfolio, value $39,849,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 611,133 shares

   Change vs previous 13F -16,044 shares

   1.18% of the 13F portfolio, value $35,207,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 627,177 shares

   Change vs previous 13F -69,408 shares

   1.1% of the 13F portfolio, value $33,184,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 696,585 shares

   Change vs previous 13F -13,772 shares

   1.27% of the 13F portfolio, value $36,794,000.

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F/A 710,357 shares

   Change vs previous 13F -110,082 shares

   1.12% of the 13F portfolio, value $35,085,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F/A 820,439 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $46,708,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).