JANUS CAP GROUP INC

CUSIP: 47102XAH8 Class: CONV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,312 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,322 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,377 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $1,218 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $1,047 Avg Close — Range —