TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

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

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

Q4 2015
Shares 479,634 Value ($000) $61,621 Avg Close — Range —
Q3 2015
Shares 477,537 Value ($000) $56,072 Avg Close — Range —
Q2 2015
Shares 638,631 Value ($000) $80,338 Avg Close — Range —
Q1 2015
Shares 570,490 Value ($000) $75,410 Avg Close — Range —
Q4 2014
Shares 599,263 Value ($000) $67,789 Avg Close — Range —
Q3 2014
Shares 591,888 Value ($000) $58,896 Avg Close — Range —
Q2 2014
Shares 563,030 Value ($000) $58,699 Avg Close — Range —
Q1 2014
Shares 484,270 Value ($000) $55,226 Avg Close — Range —
Q4 2013
Shares 299,157 Value ($000) $38,180 Avg Close — Range —
Q3 2013
Shares 99,488 Value ($000) $10,642 Avg Close — Range —
Q2 2013
Shares 114,488 Value ($000) $9,531 Avg Close — Range —