ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q2 2016
Shares 13,709 Value ($000) $653 Avg Close — Range —
Q1 2016
Shares 13,709 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 13,709 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 13,709 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 13,709 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 13,709 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 13,709 Value ($000) $682 Avg Close — Range —