ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q1 2017
Shares 14,560 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 14,560 Value ($000) $1,006 Avg Close — Range —
Q3 2016
Shares 20,455 Value ($000) $1,380 Avg Close — Range —