JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 14,425 Value ($000) $305 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 19,880 Value ($000) $305 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 25,790 Value ($000) $631 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 25,790 Value ($000) $579 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 43,600 Value ($000) $933 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 55,250 Value ($000) $1,380 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 59,540 Value ($000) $1,234 Avg Close $22.96 Range $19.00 - $27.02
Q2 2018
Shares 2 Value ($000) $0 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 778 Value ($000) $25 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 778 Value ($000) $30 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 778 Value ($000) $27 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 780 Value ($000) $26 Avg Close $32.71 Range $30.24 - $34.85