REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q4 2018
Shares 448,133 Value ($000) $13,189 Avg Close — Range —
Q3 2018
Shares 448,133 Value ($000) $13,740 Avg Close — Range —
Q2 2018
Shares 448,133 Value ($000) $12,956 Avg Close — Range —
Q1 2018
Shares 448,133 Value ($000) $12,651 Avg Close — Range —
Q4 2017
Shares 448,133 Value ($000) $13,865 Avg Close — Range —