ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2017
Shares 1,321,308 Value ($000) $70,855 Avg Close — Range —
Q2 2017
Shares 2,711,002 Value ($000) $139,617 Avg Close — Range —
Q1 2016
Shares 214,151 Value ($000) $6,906 Avg Close — Range —
Q4 2015
Shares 220,358 Value ($000) $10,932 Avg Close — Range —
Q3 2015
Shares 216,856 Value ($000) $9,876 Avg Close — Range —
Q2 2015
Shares 210,999 Value ($000) $11,535 Avg Close — Range —
Q1 2015
Shares 214,068 Value ($000) $15,154 Avg Close — Range —
Q4 2014
Shares 230,911 Value ($000) $11,310 Avg Close — Range —