JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018

Shares 117 Value ($000) $2 Avg Close $22.96 Range $19.00 - $27.02

Q3 2017

Shares 117 Value ($000) $4 Avg Close $33.99 Range $31.60 - $36.25

Q2 2017

Shares 117 Value ($000) $4 Avg Close $32.71 Range $30.24 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	117	$2	$22.96	$19.00 - $27.02
Q3 2017	117	$4	$33.99	$31.60 - $36.25
Q2 2017	117	$4	$32.71	$30.24 - $34.85