JANUS CAP GROUP INC

CUSIP: 47102XAH8 Class: CONV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 98,000 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 98,000 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 148,000 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 633,000 Value ($000) $925 Avg Close — Range —
Q1 2017
Shares 833,000 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 833,000 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 980,000 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 980,000 Value ($000) $1,340 Avg Close — Range —
Q1 2016
Shares 789,000 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 769,000 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 769,000 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 769,000 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 819,000 Value ($000) $1,318 Avg Close — Range —
Q4 2014
Shares 819,000 Value ($000) $1,242 Avg Close — Range —
Q3 2014
Shares 819,000 Value ($000) $1,155 Avg Close — Range —
Q2 2014
Shares 1,120,000 Value ($000) $1,457 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,558 Avg Close — Range —
Q4 2013
Shares 1,275,000 Value ($000) $1,621 Avg Close — Range —
Q3 2013
Shares 1,275,000 Value ($000) $1,332 Avg Close — Range —