ORBIS HOLDINGS LTD: AMGN position timeline

ORBIS HOLDINGS LTD held 1,143,636 AMGN shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 1,143,636 shares

   Change vs previous 13F +175,127 shares

   1.45% of the 13F portfolio, value $185,647,000.

   13F-HR 0001085146-16-003211 filed by ORBIS HOLDINGS LTD
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 968,509 shares

   Change vs previous 13F -208,204 shares

   1.14% of the 13F portfolio, value $133,964,000.

   13F-HR 0001085146-15-002389 filed by ORBIS HOLDINGS LTD
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 1,176,713 shares

   Change vs previous 13F -272,599 shares

   1.37% of the 13F portfolio, value $180,649,000.

   13F-HR 0001085146-15-001801 filed by ORBIS HOLDINGS LTD
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 1,449,312 shares

   Change vs previous 13F -293,006 shares

   1.85% of the 13F portfolio, value $231,672,000.

   13F-HR 0001085146-15-001262 filed by ORBIS HOLDINGS LTD
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 1,742,318 shares

   Change vs previous 13F +376,445 shares

   2.11% of the 13F portfolio, value $277,534,000.

   13F-HR 0001085146-15-000607 filed by ORBIS HOLDINGS LTD
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 1,365,873 shares

   Change vs previous 13F +19,074 shares

   1.52% of the 13F portfolio, value $191,851,000.

   13F-HR 0001085146-14-002291 filed by ORBIS HOLDINGS LTD
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 1,346,799 shares

   Change vs previous 13F +63,534 shares

   1.31% of the 13F portfolio, value $159,420,000.

   13F-HR 0001085146-14-001711 filed by ORBIS HOLDINGS LTD
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 1,283,265 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $158,278,000.

   13F-HR 0001085146-14-001147 filed by ORBIS HOLDINGS LTD
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).