VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2017
Shares 936,176 Value ($000) $5,069 Avg Close — Range —
Q4 2016
Shares 1,367,364 Value ($000) $7,571 Avg Close — Range —
Q3 2016
Shares 546,000 Value ($000) $2,883 Avg Close — Range —
Q2 2016
Shares 729,442 Value ($000) $3,734 Avg Close — Range —
Q1 2016
Shares 1,731,682 Value ($000) $8,734 Avg Close — Range —
Q4 2015
Shares 1,731,682 Value ($000) $8,756 Avg Close — Range —
Q3 2015
Shares 546,000 Value ($000) $2,763 Avg Close — Range —
Q2 2015
Shares 546,000 Value ($000) $2,867 Avg Close — Range —
Q1 2015
Shares 546,000 Value ($000) $3,025 Avg Close — Range —
Q4 2014
Shares 546,000 Value ($000) $2,899 Avg Close — Range —
Q3 2014
Shares 546,000 Value ($000) $3,003 Avg Close — Range —