JANUS CAP GROUP INC

CUSIP: 47102XAH8 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 33,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 98,000 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 57,000 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 731,000 Value ($000) $1,012 Avg Close — Range —
Q3 2015
Shares 793,000 Value ($000) $1,054 Avg Close — Range —
Q2 2015
Shares 968,000 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 968,000 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 855,000 Value ($000) $1,296 Avg Close — Range —
Q3 2014
Shares 897,000 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 1,562,000 Value ($000) $2,033 Avg Close — Range —
Q1 2014
Shares 1,494,000 Value ($000) $1,790 Avg Close — Range —
Q4 2013
Shares 1,102,000 Value ($000) $1,401 Avg Close — Range —
Q3 2013
Shares 698,000 Value ($000) $728 Avg Close — Range —