JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 45,350 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 45,350 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 45,778 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 10,665 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 15,590 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 173,067 Value ($000) $2,516 Avg Close — Range —
Q2 2014
Shares 227,911 Value ($000) $2,844 Avg Close — Range —
Q1 2014
Shares 42,935 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 63,850 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $383 Avg Close — Range —