SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2019
Shares 565,536 Value ($000) $23,068 Avg Close — Range —
Q3 2019
Shares 564,538 Value ($000) $21,306 Avg Close — Range —
Q2 2019
Shares 587,997 Value ($000) $22,520 Avg Close — Range —
Q2 2018
Shares 105,653 Value ($000) $4,050 Avg Close — Range —
Q1 2018
Shares 373,901 Value ($000) $15,057 Avg Close — Range —
Q4 2017
Shares 314,607 Value ($000) $12,808 Avg Close — Range —
Q3 2017
Shares 270,656 Value ($000) $11,165 Avg Close — Range —
Q2 2017
Shares 224,964 Value ($000) $8,654 Avg Close — Range —