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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 06/30/2016 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 06/30/2012 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 03/31/2012 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 12/31/2011 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 09/30/2011 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 06/30/2011 | AMGEN INC | AMGN | 0 | -1,020,000 | 0 | -54,519,000 | |
| 03/31/2011 | AMGEN INC | AMGN | 1,020,000 | 1,020,000 | 54,519,000 | 54,519,000 | $53.45 |
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