AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018

Shares 5,500 Value ($000) $938 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 6,000 Value ($000) $1,043 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 19,500 Value ($000) $3,636 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 19,500 Value ($000) $3,358 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 19,500 Value ($000) $3,199 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 18,600 Value ($000) $2,720 Avg Close $114.37 Range $101.21 - $127.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,500	$938	$144.43	$131.87 - $157.72
Q4 2017	6,000	$1,043	$138.21	$131.02 - $147.91
Q3 2017	19,500	$3,636	$137.50	$129.63 - $148.76
Q2 2017	19,500	$3,358	$125.35	$117.66 - $135.67
Q1 2017	19,500	$3,199	$127.19	$112.17 - $141.42
Q4 2016	18,600	$2,720	$114.37	$101.21 - $127.75