JANUS HENDERSON INVESTORS US LLC

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Kristin Mariani - Head of North America Compliance
Location
Denver, CO
Options holdings as of
September 30, 2015
Notional value $
$7.42M
Number of holdings
2
Date filed
11/16/2015, 06:20 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 17, 2015
Next filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David R. Kowalski Senior Vice President and COO Denver, Colorado 11/16/2015

JANUS HENDERSON GROUP PLC is reporting for JANUS HENDERSON INVESTORS US LLC:

Name Holdings Value Location File Number
JANUS HENDERSON GROUP PLC $195B London, United Kingdom 028-10904

Other Included Managers (3):

Num Name Location File Number
1 INTECH INVESTMENT MANAGEMENT LLC 028-04211
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
3 SEI INVESTMENTS MANAGEMENT CORP 028-16475