JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 178 Value ($000) $4 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 189 Value ($000) $4 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 171 Value ($000) $4 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 166 Value ($000) $4 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 160 Value ($000) $3 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 165 Value ($000) $4 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 165 Value ($000) $5 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 165 Value ($000) $5 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 165 Value ($000) $6 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 165 Value ($000) $6 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 165 Value ($000) $5 Avg Close $32.71 Range $30.24 - $34.85