AMGEN INC.

CUSIP: 031162AE0 Class: CONV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q3 2015
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q2 2015
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q4 2014
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q3 2014
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —
Q2 2014
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —
Q1 2014
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —
Q4 2013
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —
Q3 2013
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —
Q2 2013
Shares 47,142,857 Value ($000) $37,538 Avg Close — Range —