JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2020
Shares 93,100 Value ($000) $1,970 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 93,100 Value ($000) $1,426 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 93,100 Value ($000) $2,276 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 93,100 Value ($000) $2,091 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 93,100 Value ($000) $1,992 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 93,100 Value ($000) $2,326 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 93,100 Value ($000) $1,929 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 46,800 Value ($000) $1,262 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 46,800 Value ($000) $1,438 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 33,800 Value ($000) $1,118 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 33,800 Value ($000) $1,293 Avg Close $36.06 Range $33.55 - $38.81