JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2018
Shares 10,481,000 Value ($000) $10,154 Avg Close — Range —
Q3 2018
Shares 21,855,000 Value ($000) $23,389 Avg Close — Range —
Q2 2018
Shares 21,155,000 Value ($000) $23,002 Avg Close — Range —
Q1 2018
Shares 24,050,000 Value ($000) $25,137 Avg Close — Range —