JANUS GLOBAL UNCONSTRAINED BON

Ticker: JUCIX CUSIP: 47103D439 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2018
Shares 165,809 Value ($000) $1,479 Avg Close — Range —
Q3 2018
Shares 165,809 Value ($000) $1,464 Avg Close — Range —
Q2 2018
Shares 165,809 Value ($000) $1,472 Avg Close — Range —
Q1 2018
Shares 165,809 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 165,809 Value ($000) $1,588 Avg Close — Range —
Q3 2017
Shares 165,809 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 165,809 Value ($000) $1,598 Avg Close — Range —
Q1 2017
Shares 165,809 Value ($000) $1,592 Avg Close — Range —
Q4 2016
Shares 165,809 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 165,809 Value ($000) $1,617 Avg Close — Range —
Q2 2016
Shares 165,809 Value ($000) $1,608 Avg Close — Range —
Q1 2016
Shares 165,809 Value ($000) $1,608 Avg Close — Range —
Q4 2015
Shares 165,809 Value ($000) $1,585 Avg Close — Range —
Q3 2015
Shares 165,800 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 165,800 Value ($000) $1,608 Avg Close — Range —