JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020

Shares 34,500 Value ($000) $529 Avg Close $22.00 Range $11.81 - $27.50

Q4 2019

Shares 51,800 Value ($000) $1,267 Avg Close $23.83 Range $19.99 - $25.80

Q3 2019

Shares 51,800 Value ($000) $1,163 Avg Close $20.79 Range $17.68 - $23.23

Q2 2019

Shares 20,100 Value ($000) $430 Avg Close $22.79 Range $20.10 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	34,500	$529	$22.00	$11.81 - $27.50
Q4 2019	51,800	$1,267	$23.83	$19.99 - $25.80
Q3 2019	51,800	$1,163	$20.79	$17.68 - $23.23
Q2 2019	20,100	$430	$22.79	$20.10 - $25.83