JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2018
Shares 13,209 Value ($000) $437 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 13,209 Value ($000) $505 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 10,809 Value ($000) $377 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 10,809 Value ($000) $358 Avg Close $32.71 Range $30.24 - $34.85