SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q3 2015
Shares 30,000 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $1,177 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,158 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,205 Avg Close — Range —