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BlackRock Fund Advisors
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -14,594,759 | 0 | -2,133,900,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -14,594,759 | 0 | -2,133,900,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 0 | -14,594,759 | 0 | -2,133,900,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 14,594,759 | 1,481,855 | 2,133,900,000 | -53,464,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 13,112,904 | -958,299 | 2,187,364,000 | 241,035,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 12,971,828 | -466,863 | 1,973,664,000 | -207,839,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 12,832,916 | -605,775 | 1,924,039,000 | -257,464,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 13,438,691 | -632,512 | 2,181,503,000 | 235,174,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 14,071,203 | 14,071,203 | 1,946,329,000 | 1,946,329,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 0 | -11,508,214 | 0 | -1,362,227,000 | |
| 03/31/2015 | AMGEN INC | AMGN | 13,330,272 | 1,822,058 | 2,130,844,000 | 768,617,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 12,269,172 | 760,958 | 1,954,356,000 | 592,129,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 11,662,408 | 154,194 | 1,638,102,000 | 275,875,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 11,508,214 | 11,508,214 | 1,362,227,000 | 1,362,227,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 11,805,269 | 11,805,269 | 1,456,062,000 | 1,456,062,000 | $123.34 |
| 12/31/2013 | AMGEN INC | AMGN | 10,906,773 | 10,906,773 | 1,244,245,000 | 1,244,245,000 | $114.08 |
| 09/30/2013 | AMGEN INC | AMGN | 10,307,451 | 10,307,451 | 1,153,661,000 | 1,153,661,000 | $111.92 |
| 06/30/2013 | AMGEN INC | AMGN | 9,785,410 | 327,193 | 965,429,000 | -4,133,000 | $98.66 |
| 03/31/2013 | AMGEN INC | AMGN | 9,458,217 | 352,723 | 969,562,000 | 184,668,000 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 9,105,494 | 94,709 | 784,894,000 | 25,375,000 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 9,010,785 | 494,501 | 759,519,000 | 138,597,000 | $84.29 |
| 06/30/2012 | AMGEN INC | AMGN | 8,516,284 | 441,409 | 620,922,000 | 72,073,000 | $72.91 |
| 03/31/2012 | AMGEN INC | AMGN | 8,074,875 | -8,402 | 548,849,000 | 29,822,000 | $67.97 |
| 12/31/2011 | AMGEN INC | AMGN | 8,083,277 | -661,055 | 519,027,000 | 38,439,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 8,744,332 | -489,997 | 480,588,000 | -58,235,000 | $54.96 |
| 06/30/2011 | AMGEN INC | AMGN | 9,234,329 | -12,134 | 538,823,000 | 44,600,000 | $58.35 |
| 03/31/2011 | AMGEN INC | AMGN | 9,246,463 | 365,859 | 494,223,000 | 6,678,000 | $53.45 |
| 12/31/2010 | AMGEN INC | AMGN | 8,880,604 | 71,956 | 487,545,000 | 2,100,000 | $54.90 |
| 09/30/2010 | AMGEN INC | AMGN | 8,808,648 | -186,717 | 485,445,000 | 12,289,000 | $55.11 |
| 06/30/2010 | AMGEN INC | AMGN | 8,995,365 | -1,028,448 | 473,156,000 | -126,649,000 | $52.60 |
| 03/31/2010 | AMGEN INC | AMGN | 10,023,813 | -403,350 | 599,805,000 | 9,940,000 | $59.84 |
| 12/31/2009 | AMGEN INC | AMGN | 10,427,163 | 10,427,163 | 589,865,000 | 589,865,000 | $56.57 |
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