JANUS DETROIT STR TR

CUSIP: 47103U704 Class: VELOCITY TAIL RI

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2016
Shares 20,600 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 20,600 Value ($000) $564 Avg Close — Range —