JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2019
Shares 78,516 Value ($000) $1,764 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 95,881 Value ($000) $2,056 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 92,102 Value ($000) $2,302 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 70,062 Value ($000) $1,419 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 48,392 Value ($000) $1,304 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 44,688 Value ($000) $1,373 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 55,462 Value ($000) $1,836 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 50,111 Value ($000) $1,917 Avg Close $36.06 Range $33.55 - $38.81