AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 5,082 Value ($000) $762 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 5,082 Value ($000) $825 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 13,723 Value ($000) $1,898 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 13,734 Value ($000) $2,108 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 16,078 Value ($000) $2,570 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 16,200 Value ($000) $2,580 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 13,904 Value ($000) $1,953 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 16,097 Value ($000) $1,905 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 18,246 Value ($000) $2,250 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 18,153 Value ($000) $2,071 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 19,201 Value ($000) $2,149 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 21,640 Value ($000) $2,135 Avg Close $73.34 Range $66.69 - $81.06