JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 860,102 Value ($000) $11,353 Avg Close — Range —
Q4 2016
Shares 1,185,633 Value ($000) $15,734 Avg Close — Range —
Q3 2016
Shares 1,718,936 Value ($000) $24,082 Avg Close — Range —
Q2 2016
Shares 1,714,912 Value ($000) $23,872 Avg Close — Range —
Q1 2016
Shares 2,027,584 Value ($000) $29,663 Avg Close — Range —
Q4 2015
Shares 1,873,756 Value ($000) $26,401 Avg Close — Range —
Q3 2015
Shares 1,825,785 Value ($000) $24,831 Avg Close — Range —
Q2 2015
Shares 1,168,989 Value ($000) $20,013 Avg Close — Range —
Q1 2015
Shares 939,856 Value ($000) $16,156 Avg Close — Range —
Q4 2014
Shares 964,864 Value ($000) $15,563 Avg Close — Range —
Q3 2014
Shares 1,157,686 Value ($000) $16,832 Avg Close — Range —
Q2 2014
Shares 1,204,672 Value ($000) $15,035 Avg Close — Range —
Q1 2014
Shares 155,602 Value ($000) $1,692 Avg Close — Range —
Q4 2013
Shares 129,184 Value ($000) $1,597 Avg Close — Range —
Q3 2013
Shares 192,251 Value ($000) $1,636 Avg Close — Range —
Q2 2013
Shares 284,595 Value ($000) $2,423 Avg Close — Range —