JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021
Shares 16,276 Value ($000) $673 Avg Close $41.55 Range $36.84 - $44.14
Q1 2021
Shares 38,092 Value ($000) $1,187 Avg Close $31.45 Range $27.96 - $35.23
Q2 2020
Shares 34,127 Value ($000) $722 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 21,249 Value ($000) $520 Avg Close $23.83 Range $19.99 - $25.80