AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2016
Shares 29,556 Value ($000) $4,368 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 29,556 Value ($000) $4,890 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 29,556 Value ($000) $4,436 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 29,556 Value ($000) $4,418 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 43,649 Value ($000) $7,127 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 43,649 Value ($000) $5,841 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 46,000 Value ($000) $6,974 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 43,300 Value ($000) $7,114 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 40,000 Value ($000) $6,425 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 49,495 Value ($000) $6,933 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 44,050 Value ($000) $5,224 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 36,550 Value ($000) $4,406 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 36,550 Value ($000) $4,221 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 65,000 Value ($000) $7,357 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 65,000 Value ($000) $6,434 Avg Close $73.34 Range $66.69 - $81.06