JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 27,700 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 27,100 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 21,100 Value ($000) $263 Avg Close — Range —