Stone Ridge Asset Management LLC

Holdings History for JANUS HENDERSON GROUP PLC - Ordinary Shares, $1.50 per share par value (JHG)

Symbol: JHG on NYSE
Investment type: Equity / Ordinary Shares, $1.50 per share par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.06%	$0	0	-34,900	-100%	$50.20	Q2 2020
31 Mar 2020	0.06%	-0.06%	$535,000	34,900	-39,000	-53%	$15.33	Q1 2020
31 Dec 2019	0.11%	+0.02%	$1,807,000	73,900	+12,600	+21%	$24.45	Q4 2019
30 Sep 2019	0.08%	+0.08%	$1,377,000	61,300	+61,300	NEW	$22.46	Q3 2019
30 Jun 2018		-0.06%	$0	0	-29,031	-100%	$50.20	Q2 2018
31 Mar 2018	0.06%	0%	$961,000	29,031	0		$33.10	Q1 2018
31 Dec 2017	0.07%	0%	$1,111,000	29,031	0		$38.27	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.