SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q1 2019
Shares 15,762 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 126,584 Value ($000) $1,305 Avg Close — Range —
Q4 2017
Shares 96,641 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 115,594 Value ($000) $1,207 Avg Close — Range —
Q2 2017
Shares 129,644 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 129,644 Value ($000) $1,325 Avg Close — Range —
Q4 2016
Shares 129,644 Value ($000) $1,217 Avg Close — Range —
Q3 2016
Shares 168,933 Value ($000) $1,850 Avg Close — Range —
Q2 2016
Shares 127,866 Value ($000) $1,404 Avg Close — Range —
Q1 2016
Shares 130,043 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 115,162 Value ($000) $1,005 Avg Close — Range —
Q3 2015
Shares 124,274 Value ($000) $1,140 Avg Close — Range —
Q2 2015
Shares 171,658 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 171,658 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 171,658 Value ($000) $1,677 Avg Close — Range —
Q3 2014
Shares 171,658 Value ($000) $1,711 Avg Close — Range —
Q2 2014
Shares 171,658 Value ($000) $1,890 Avg Close — Range —
Q1 2014
Shares 100,892 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 100,892 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 131,280 Value ($000) $1,445 Avg Close — Range —
Q2 2013
Shares 111,122 Value ($000) $1,160 Avg Close — Range —