JANUS FORTY I

Ticker: JCAPX CUSIP: 47103A658 Class: MUTUAL FUND

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 12,596 Value ($000) $508,999 Avg Close — Range —
Q1 2015
Shares 13,566 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 16,447 Value ($000) $502,303 Avg Close — Range —
Q3 2014
Shares 11,554 Value ($000) $488,518 Avg Close — Range —
Q2 2014
Shares 11,601 Value ($000) $480,063 Avg Close — Range —
Q1 2014
Shares 12,596 Value ($000) $508,999 Avg Close — Range —
Q4 2013
Shares 12,909 Value ($000) $534,687 Avg Close — Range —
Q3 2013
Shares 13,121 Value ($000) $605,382 Avg Close — Range —
Q2 2013
Shares 5,616 Value ($000) $233,962 Avg Close — Range —