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BlackRock Institutional Trust Company, N.A.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -21,078,389 | 0 | -3,081,871,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -21,078,389 | 0 | -3,081,871,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 0 | -21,078,389 | 0 | -3,081,871,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 21,078,389 | 574,496 | 3,081,871,000 | -338,383,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 20,503,893 | 66,996 | 3,420,254,000 | 593,422,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 20,435,310 | 271,591 | 3,109,232,000 | 86,086,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 20,163,719 | -273,178 | 3,023,146,000 | 196,314,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 20,214,017 | -222,880 | 3,281,341,000 | 454,509,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 20,436,897 | 20,436,897 | 2,826,832,000 | 2,826,832,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 20,730,087 | 20,730,087 | 3,182,483,000 | 3,182,483,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 20,858,727 | 20,858,727 | 3,334,268,000 | 3,334,268,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 20,443,501 | 20,443,501 | 3,256,445,000 | 3,256,445,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 20,641,683 | 20,641,683 | 2,899,331,000 | 2,899,331,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 20,721,740 | 20,721,740 | 2,452,832,000 | 2,452,832,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 20,661,471 | 20,661,471 | 2,548,386,000 | 2,548,386,000 | $123.34 |
| 12/31/2013 | AMGEN INC | AMGN | 21,014,678 | 21,014,678 | 2,397,354,000 | 2,397,354,000 | $114.08 |
| 09/30/2013 | AMGEN INC | AMGN | 21,060,996 | -593,000 | 2,357,252,000 | 220,869,000 | $111.93 |
| 06/30/2013 | AMGEN INC | AMGN | 21,653,996 | -316,640 | 2,136,383,000 | -115,827,000 | $98.66 |
| 03/31/2013 | AMGEN INC | AMGN | 21,970,636 | 93,698 | 2,252,210,000 | 366,418,000 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 21,876,938 | 437,175 | 1,885,792,000 | 78,634,000 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 21,439,763 | 386,110 | 1,807,158,000 | 272,136,000 | $84.29 |
| 06/30/2012 | AMGEN INC | AMGN | 21,018,554 | 605,230 | 1,532,463,000 | 144,969,000 | $72.91 |
| 03/31/2012 | AMGEN INC | AMGN | 20,413,324 | -1,602,445 | 1,387,494,000 | -26,139,000 | $67.97 |
| 12/31/2011 | AMGEN INC | AMGN | 22,015,769 | -1,784,741 | 1,413,633,000 | 105,557,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 23,800,510 | -418,871 | 1,308,076,000 | -105,125,000 | $54.96 |
| 06/30/2011 | AMGEN INC | AMGN | 24,219,381 | -1,715,016 | 1,413,201,000 | 27,007,000 | $58.35 |
| 03/31/2011 | AMGEN INC | AMGN | 25,934,397 | 503,369 | 1,386,194,000 | -9,969,000 | $53.45 |
| 12/31/2010 | AMGEN INC | AMGN | 25,431,028 | -303,289 | 1,396,163,000 | -22,055,000 | $54.90 |
| 09/30/2010 | AMGEN INC | AMGN | 25,734,317 | -405,256 | 1,418,218,000 | 43,276,000 | $55.11 |
| 06/30/2010 | AMGEN INC | AMGN | 26,139,573 | 275,353 | 1,374,942,000 | -172,721,000 | $52.60 |
| 03/31/2010 | AMGEN INC | AMGN | 25,864,220 | -2,851,491 | 1,547,663,000 | -76,785,000 | $59.84 |
| 12/31/2009 | AMGEN INC | AMGN | 28,715,711 | -45,305,496 | 1,624,448,000 | -2,511,862,000 | $56.57 |
| 09/30/2009 | AMGEN INC | AMGN | 0 | -74,021,207 | 0 | -4,136,310,000 | |
| 06/30/2009 | AMGEN INC | AMGN | 0 | -74,021,207 | 0 | -4,136,310,000 | |
| 03/31/2009 | AMGEN INC | AMGN | 0 | -74,021,207 | 0 | -4,136,310,000 | |
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