JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 320,880 Value ($000) $4,236 Avg Close — Range —
Q4 2016
Shares 199,980 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 343,080 Value ($000) $4,807 Avg Close — Range —
Q2 2016
Shares 342,280 Value ($000) $4,765 Avg Close — Range —
Q1 2016
Shares 342,280 Value ($000) $5,008 Avg Close — Range —
Q4 2015
Shares 611,280 Value ($000) $8,613 Avg Close — Range —
Q3 2015
Shares 575,180 Value ($000) $7,822 Avg Close — Range —
Q2 2015
Shares 306,180 Value ($000) $5,242 Avg Close — Range —
Q1 2015
Shares 246,060 Value ($000) $4,230 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $291 Avg Close — Range —