JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2020

Shares 54,927 Value ($000) $1,193 Avg Close $20.74 Range $18.80 - $22.63

Q2 2020

Shares 60,737 Value ($000) $1,285 Avg Close $19.28 Range $13.73 - $26.05

Q1 2020

Shares 138,409 Value ($000) $2,120 Avg Close $22.00 Range $11.81 - $27.50

Q4 2019

Shares 150,539 Value ($000) $3,681 Avg Close $23.83 Range $19.99 - $25.80

Q3 2019

Shares 178,064 Value ($000) $3,999 Avg Close $20.79 Range $17.68 - $23.23

Q2 2019

Shares 115,533 Value ($000) $2,472 Avg Close $22.79 Range $20.10 - $25.83

Q1 2019

Shares 88,184 Value ($000) $2,203 Avg Close $23.20 Range $20.19 - $25.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	54,927	$1,193	$20.74	$18.80 - $22.63
Q2 2020	60,737	$1,285	$19.28	$13.73 - $26.05
Q1 2020	138,409	$2,120	$22.00	$11.81 - $27.50
Q4 2019	150,539	$3,681	$23.83	$19.99 - $25.80
Q3 2019	178,064	$3,999	$20.79	$17.68 - $23.23
Q2 2019	115,533	$2,472	$22.79	$20.10 - $25.83
Q1 2019	88,184	$2,203	$23.20	$20.19 - $25.62