Janus Mercury Fund

Ticker: JAMRX CUSIP: 471023853 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 7,252 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 7,252 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 7,252 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 7,252 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 7,252 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 7,252 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 7,252 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 14,505 Value ($000) $590 Avg Close — Range —