JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2021

Shares 45 Value ($000) $2 Avg Close $41.55 Range $36.84 - $44.14

Q2 2021

Shares 45 Value ($000) $2 Avg Close $36.36 Range $30.88 - $40.39

Q1 2021

Shares 45 Value ($000) $1 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 45 Value ($000) $1 Avg Close $28.54 Range $21.44 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45	$2	$41.55	$36.84 - $44.14
Q2 2021	45	$2	$36.36	$30.88 - $40.39
Q1 2021	45	$1	$31.45	$27.96 - $35.23
Q4 2020	45	$1	$28.54	$21.44 - $34.47