DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2018
Shares 163,021 Value ($000) $1,932 Avg Close — Range —
Q3 2018
Shares 163,021 Value ($000) $2,365 Avg Close — Range —
Q2 2018
Shares 161,121 Value ($000) $2,315 Avg Close — Range —
Q1 2018
Shares 161,121 Value ($000) $2,251 Avg Close — Range —
Q4 2017
Shares 161,121 Value ($000) $2,501 Avg Close — Range —
Q3 2017
Shares 161,121 Value ($000) $2,615 Avg Close — Range —
Q2 2017
Shares 138,392 Value ($000) $2,297 Avg Close — Range —