SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 135,000 Value ($000) $3,200 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $3,019 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $3,679 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $4,150 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $3,582 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $4,978 Avg Close — Range —
Q2 2018
Shares 135,000 Value ($000) $5,813 Avg Close — Range —
Q1 2018
Shares 135,000 Value ($000) $4,755 Avg Close — Range —