JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 103 Value ($000) $3 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 103 Value ($000) $3 Avg Close $28.54 Range $21.44 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	103	$3	$31.45	$27.96 - $35.23
Q4 2020	103	$3	$28.54	$21.44 - $34.47