JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 14,427 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 9,623 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 7,763 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 268 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 114 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 114 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 114 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 1,842 Value ($000) $16 Avg Close — Range —