AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017

Shares 21,967 Value ($000) $3,783 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 1,859 Value ($000) $305 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 2,513 Value ($000) $367 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 2,513 Value ($000) $419 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 2,293 Value ($000) $349 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 2,002 Value ($000) $300 Avg Close $110.79 Range $103.99 - $119.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	21,967	$3,783	$125.35	$117.66 - $135.67
Q1 2017	1,859	$305	$127.19	$112.17 - $141.42
Q4 2016	2,513	$367	$114.37	$101.21 - $127.75
Q3 2016	2,513	$419	$127.72	$114.64 - $133.93
Q2 2016	2,293	$349	$116.70	$108.29 - $123.20
Q1 2016	2,002	$300	$110.79	$103.99 - $119.01