ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2016
Shares 218,400 Value ($000) $2,745 Avg Close — Range —
Q3 2016
Shares 218,400 Value ($000) $2,754 Avg Close — Range —
Q2 2016
Shares 218,400 Value ($000) $2,682 Avg Close — Range —
Q1 2016
Shares 218,400 Value ($000) $2,547 Avg Close — Range —
Q4 2015
Shares 218,400 Value ($000) $2,354 Avg Close — Range —
Q3 2015
Shares 218,400 Value ($000) $2,418 Avg Close — Range —
Q2 2015
Shares 218,400 Value ($000) $2,625 Avg Close — Range —
Q1 2015
Shares 218,400 Value ($000) $2,745 Avg Close — Range —
Q4 2014
Shares 218,400 Value ($000) $2,715 Avg Close — Range —
Q3 2014
Shares 218,400 Value ($000) $2,970 Avg Close — Range —