JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2019

Shares 77,505 Value ($000) $1,741 Avg Close $20.79 Range $17.68 - $23.23

Q2 2019

Shares 155,009 Value ($000) $3,317 Avg Close $22.79 Range $20.10 - $25.83

Q1 2019

Shares 155,009 Value ($000) $3,872 Avg Close $23.20 Range $20.19 - $25.62

Q4 2018

Shares 155,009 Value ($000) $3,212 Avg Close $22.96 Range $19.00 - $27.02

Q3 2018

Shares 155,009 Value ($000) $4,179 Avg Close $29.15 Range $26.86 - $33.04

Q2 2018

Shares 155,009 Value ($000) $4,763 Avg Close $32.00 Range $30.28 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	77,505	$1,741	$20.79	$17.68 - $23.23
Q2 2019	155,009	$3,317	$22.79	$20.10 - $25.83
Q1 2019	155,009	$3,872	$23.20	$20.19 - $25.62
Q4 2018	155,009	$3,212	$22.96	$19.00 - $27.02
Q3 2018	155,009	$4,179	$29.15	$26.86 - $33.04
Q2 2018	155,009	$4,763	$32.00	$30.28 - $34.62