POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q1 2014
Shares 1,417 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,417 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,417 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,417 Value ($000) $26 Avg Close — Range —