RUSSELL FRANK CO/: AMGN position timeline

RUSSELL FRANK CO/ held 1,240,878 AMGN shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 1,240,878 shares

   Change vs previous 13F -278,510 shares

   0.33% of the 13F portfolio, value $186,135,000.

   13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

2. period ended2015-12-31

   13F 1,519,388 shares

   Change vs previous 13F +22,207 shares

   0.43% of the 13F portfolio, value $248,159,000.

   13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
   Filed 2016-01-27 (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).

3. period ended2015-09-30

   13F 1,497,181 shares

   Change vs previous 13F -206,581 shares

   0.39% of the 13F portfolio, value $206,954,000.

   13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
   Filed 2015-10-23 (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).

4. period ended2015-06-30

   13F 1,703,762 shares

   Change vs previous 13F +184,690 shares

   0.42% of the 13F portfolio, value $261,584,000.

   13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
   Filed 2015-08-13 (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).

5. period ended2015-03-31

   13F 1,519,072 shares

   Change vs previous 13F -124,880 shares

   0.45% of the 13F portfolio, value $242,909,000.

   13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
   Filed 2015-05-13 (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).

6. period ended2014-12-31

   13F 1,643,952 shares

   Change vs previous 13F +205,532 shares

   0.46% of the 13F portfolio, value $264,134,000.

   13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
   Filed 2015-02-05 (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).

7. period ended2014-09-30

   13F 1,438,420 shares

   Change vs previous 13F +120,806 shares

   0.36% of the 13F portfolio, value $202,073,000.

   13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
   Filed 2014-11-12 (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).

8. period ended2014-06-30

   13F 1,317,614 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $169,024,000.

   13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
   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).