JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 79,444 Value ($000) $2,583 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 80,689 Value ($000) $1,753 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 84,106 Value ($000) $1,780 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 82,769 Value ($000) $1,268 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 82,769 Value ($000) $2,024 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 83,419 Value ($000) $1,874 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 87,378 Value ($000) $1,870 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 87,735 Value ($000) $2,192 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 87,397 Value ($000) $1,811 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 86,461 Value ($000) $2,331 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 92,510 Value ($000) $2,843 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 90,595 Value ($000) $2,998 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 88,864 Value ($000) $3,400 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 89,525 Value ($000) $3,119 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 88,112 Value ($000) $2,917 Avg Close $32.71 Range $30.24 - $34.85