ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2016
Shares 13,332 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 16,354 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 16,354 Value ($000) $1,276 Avg Close — Range —
Q4 2015
Shares 16,354 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 16,354 Value ($000) $1,138 Avg Close — Range —
Q2 2015
Shares 16,354 Value ($000) $1,203 Avg Close — Range —
Q1 2015
Shares 16,354 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 24,480 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 26,898 Value ($000) $2,024 Avg Close — Range —
Q2 2014
Shares 26,898 Value ($000) $2,028 Avg Close — Range —
Q1 2014
Shares 28,579 Value ($000) $2,042 Avg Close — Range —
Q4 2013
Shares 28,579 Value ($000) $2,008 Avg Close — Range —
Q3 2013
Shares 23,363 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 23,363 Value ($000) $1,554 Avg Close — Range —