JANUS BALANCED FUND

Ticker: JABCX CUSIP: 47103C605 Class: LOAD EQUITY FUND

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2016
Shares 2,924 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 2,889 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 2,889 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 2,889 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,762 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 2,762 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 2,762 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $79 Avg Close — Range —