JANUS CAP GROUP INC

CUSIP: 47102XAH8 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 9,650,000 Value ($000) $12,611 Avg Close — Range —
Q4 2016
Shares 9,650,000 Value ($000) $12,726 Avg Close — Range —
Q3 2016
Shares 9,650,000 Value ($000) $13,148 Avg Close — Range —
Q2 2016
Shares 9,650,000 Value ($000) $13,190 Avg Close — Range —
Q1 2016
Shares 9,650,000 Value ($000) $13,667 Avg Close — Range —
Q4 2015
Shares 9,650,000 Value ($000) $13,359 Avg Close — Range —
Q3 2015
Shares 9,650,000 Value ($000) $12,822 Avg Close — Range —
Q2 2015
Shares 9,650,000 Value ($000) $15,537 Avg Close — Range —
Q1 2015
Shares 9,650,000 Value ($000) $15,530 Avg Close — Range —
Q4 2014
Shares 9,650,000 Value ($000) $14,638 Avg Close — Range —
Q3 2014
Shares 9,650,000 Value ($000) $13,607 Avg Close — Range —