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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AMGEN INC | AMGN | 3,758 | -49,942 | 572,000 | -4,063,000 | $152.21 |
| 03/31/2016 | AMGEN INC | AMGN | 3,758 | 0 | 563,000 | -47,000 | $149.81 |
| 12/31/2015 | AMGEN INC | AMGN | 3,758 | -32 | 610,000 | 4,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 4,097 | 307 | 567,000 | -15,000 | $138.39 |
| 06/30/2015 | AMGEN INC | AMGN | 3,790 | 0 | 582,000 | -24,000 | $153.56 |
| 03/31/2015 | AMGEN INC | AMGN | 3,790 | -49,910 | 606,000 | -4,029,000 | $159.89 |
| 12/31/2014 | AMGEN INC | AMGN | 4,020 | 180 | 640,000 | 101,000 | $159.20 |
| 09/30/2014 | AMGEN INC | AMGN | 3,840 | -49,860 | 539,000 | -4,096,000 | $140.36 |
| 06/30/2014 | AMGEN INC | AMGN | 3,840 | -49,860 | 455,000 | -4,180,000 | $118.49 |
| 03/31/2014 | AMGEN INC | AMGN | 3,840 | 3,840 | 474,000 | 474,000 | $123.44 |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -53,700 | 0 | -4,635,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 0 | -53,700 | 0 | -4,635,000 | |
| 12/31/2012 | AMGEN INC | AMGN | 53,700 | 40,300 | 4,635,000 | 3,505,000 | $86.31 |
| 09/30/2012 | AMGEN INC | AMGN | 13,400 | 13,400 | 1,130,000 | 1,130,000 | $84.33 |
| 06/30/2009 | AMGEN INC | AMGN | 0 | -74,250 | 0 | -3,677,000 | |
| 03/31/2009 | AMGEN INC | AMGN | 74,250 | 41,500 | 3,677,000 | 1,786,000 | $49.52 |
| 12/31/2008 | AMGEN INC | AMGN | 32,750 | 32,750 | 1,891,000 | 1,891,000 | $57.74 |
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