ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2016
Shares 12,716 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $1,527 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 17,037 Value ($000) $1,757 Avg Close — Range —
Q1 2015
Shares 15,822 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 15,822 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 11,366 Value ($000) $1,138 Avg Close — Range —
Q2 2014
Shares 11,366 Value ($000) $1,151 Avg Close — Range —
Q1 2014
Shares 12,618 Value ($000) $1,218 Avg Close — Range —