AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2018

Shares 251,860 Value ($000) $49,029 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 263,451 Value ($000) $54,611 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 263,172 Value ($000) $48,579 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 263,292 Value ($000) $44,886 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 300,026 Value ($000) $52,174 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 299,987 Value ($000) $55,933 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 253,348 Value ($000) $43,634 Avg Close $125.35 Range $117.66 - $135.67

Q1 2016

Shares 76,942 Value ($000) $11,536 Avg Close $110.79 Range $103.99 - $119.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	251,860	$49,029	$156.83	$143.85 - $168.62
Q3 2018	263,451	$54,611	$157.37	$145.39 - $168.41
Q2 2018	263,172	$48,579	$140.24	$128.97 - $149.68
Q1 2018	263,292	$44,886	$144.43	$131.87 - $157.72
Q4 2017	300,026	$52,174	$138.21	$131.02 - $147.91
Q3 2017	299,987	$55,933	$137.50	$129.63 - $148.76
Q2 2017	253,348	$43,634	$125.35	$117.66 - $135.67
Q1 2016	76,942	$11,536	$110.79	$103.99 - $119.01