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CITY NATIONAL ROCHDALE, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 06/30/2016 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 09/30/2013 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 0 | -3,134 | 0 | -270,000 | |
| 12/31/2012 | AMGEN INC | AMGN | 3,134 | -1,946 | 270,000 | -158,000 | $86.15 |
| 09/30/2012 | AMGEN INC | AMGN | 5,080 | 0 | 428,000 | 58,000 | $84.25 |
| 06/30/2012 | AMGEN INC | AMGN | 5,080 | -121 | 370,000 | 16,000 | $72.83 |
| 03/31/2012 | AMGEN INC | AMGN | 5,201 | 3,400 | 354,000 | 238,000 | $68.06 |
| 12/31/2011 | AMGEN INC | AMGN | 1,801 | -5,896 | 116,000 | -348,000 | $64.41 |
| 09/30/2009 | AMGEN INC | AMGN | 7,697 | -1,514 | 464,000 | -24,000 | $60.28 |
| 06/30/2009 | AMGEN INC | AMGN | 9,211 | 1,888 | 488,000 | 125,000 | $52.98 |
| 03/31/2009 | AMGEN INC | AMGN | 7,323 | 304 | 363,000 | -42,000 | $49.57 |
| 12/31/2008 | AMGEN INC | AMGN | 7,019 | -629 | 405,000 | -48,000 | $57.70 |
| 09/30/2008 | AMGEN INC | AMGN | 7,648 | 7,648 | 453,000 | 453,000 | $59.23 |
| 06/30/2008 | AMGEN INC | AMGN | 5,664 | 5,664 | 267,000 | 267,000 | $47.14 |
| 03/31/2008 | AMGEN INC | AMGN | 14,870 | 14,870 | 621,000 | 621,000 | $41.76 |
| 12/31/2007 | AMGEN INC | AMGN | 17,882 | 17,882 | 830,000 | 830,000 | $46.42 |
| 09/30/2007 | AMGEN INC | AMGN | 18,296 | 18,296 | 1,035,000 | 1,035,000 | $56.57 |
| 06/30/2007 | AMGEN INC | AMGN | 128,384 | 128,384 | 7,098,000 | 7,098,000 | $55.29 |
| 03/31/2007 | AMGEN INC | AMGN | 123,938 | 123,938 | 6,926,000 | 6,926,000 | $55.88 |
| 12/31/2006 | AMGEN INC | AMGN | 105,215 | 105,215 | 7,187,000 | 7,187,000 | $68.31 |
| 09/30/2006 | AMGEN INC | AMGN | 71,322 | 71,322 | 5,102,000 | 5,102,000 | $71.53 |
| 06/30/2006 | AMGEN INC | AMGN | 18,104 | 18,104 | 1,181,000 | 1,181,000 | $65.23 |
| 03/31/2006 | AMGEN INC | AMGN | 16,390 | 16,390 | 1,192,000 | 1,192,000 | $72.73 |
| 12/31/2005 | AMGEN INC | AMGN | 19,900 | 19,900 | 1,569,000 | 1,569,000 | $78.84 |
| 09/30/2005 | AMGEN INC | AMGN | 21,113 | 21,113 | 1,682,000 | 1,682,000 | $79.67 |
| 06/30/2005 | AMGEN INC | AMGN | 111,834 | 111,834 | 6,761,000 | 6,761,000 | $60.46 |
| 03/31/2005 | AMGEN INC | AMGN | 101,784 | 101,784 | 5,925,000 | 5,925,000 | $58.21 |
| 12/31/2004 | AMGEN INC | AMGN | 80,931 | 80,931 | 5,192,000 | 5,192,000 | $64.15 |
| 09/30/2004 | AMGEN INC | AMGN | 74,616 | 74,616 | 4,229,000 | 4,229,000 | $56.68 |
| 06/30/2004 | AMGEN INC | AMGN | 60,186 | 60,186 | 3,284,000 | 3,284,000 | $54.56 |
| 03/31/2004 | AMGEN INC | AMGN | 54,140 | 54,140 | 3,149,000 | 3,149,000 | $58.16 |
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