ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2018
Shares 788,365 Value ($000) $29,270 Avg Close — Range —
Q2 2018
Shares 563,365 Value ($000) $21,244 Avg Close — Range —
Q1 2018
Shares 563,365 Value ($000) $21,160 Avg Close — Range —
Q4 2017
Shares 618,365 Value ($000) $23,541 Avg Close — Range —
Q3 2017
Shares 598,365 Value ($000) $23,223 Avg Close — Range —
Q2 2017
Shares 598,365 Value ($000) $23,438 Avg Close — Range —
Q4 2016
Shares 117,983 Value ($000) $4,390 Avg Close — Range —