AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2018
Shares 1,578,814 Value ($000) $14,920 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 1,668,177 Value ($000) $13,345 Avg Close $10.05 Range $7.66 - $17.40