OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q1 2016
Shares 4,153,769 Value ($000) $18,048 Avg Close — Range —
Q4 2015
Shares 4,153,769 Value ($000) $25,899 Avg Close — Range —
Q3 2015
Shares 4,153,769 Value ($000) $36,325 Avg Close — Range —
Q2 2015
Shares 3,295,506 Value ($000) $40,304 Avg Close — Range —
Q1 2015
Shares 3,295,506 Value ($000) $41,738 Avg Close — Range —
Q4 2014
Shares 2,860,406 Value ($000) $33,395 Avg Close — Range —
Q3 2014
Shares 2,860,406 Value ($000) $30,649 Avg Close — Range —
Q2 2014
Shares 2,860,406 Value ($000) $39,545 Avg Close — Range —
Q1 2014
Shares 2,860,406 Value ($000) $39,373 Avg Close — Range —
Q4 2013
Shares 1,991,036 Value ($000) $29,477 Avg Close — Range —
Q3 2013
Shares 1,374,694 Value ($000) $15,122 Avg Close — Range —
Q2 2013
Shares 1,349,694 Value ($000) $14,482 Avg Close — Range —