BlackRock Fund Advisors’s Janus Capital Group Inc JNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$119M	Buy	8,957,644 +1,048,777	+13%	+$14.4M	0.02%	1068
2016 Q3	$111M	Buy	7,908,867 +424,623	+6%	+$6.15M	0.02%	981
2016 Q2	$104M	Buy	7,484,244 +343,582	+5%	+$5.03M	0.02%	939
2016 Q1	$104M	Sell	7,140,662 -72,072	-1%	-$937K	0.02%	918
2015 Q4	$102M	Buy	7,212,734 +267,713	+4%	+$3.99M	0.02%	944
2015 Q3	$94.5M	Sell	6,945,021 -15,605	-0.2%	-$243K	0.02%	950
2015 Q2	$119M	Sell	6,960,626 -89,486	-1%	-$1.6M	0.03%	846
2015 Q1	$121M	Buy	7,050,112 +162,953	+2%	+$2.78M	0.03%	829
2014 Q4	$111M	Buy	6,887,159 +446,697	+7%	+$6.71M	0.03%	859
2014 Q3	$93.6M	Sell	6,440,462 -92,925	-1%	-$1.13M	0.03%	885
2014 Q2	$81.5M	Sell	6,533,387 -139,149	-2%	-$1.64M	0.02%	1053
2014 Q1	$72.5M	Sell	6,672,536 -366,191	-5%	-$4.14M	0.02%	1106
2013 Q4	$87.1M	Buy	7,038,727 +169,835	+2%	+$1.75M	0.03%	949
2013 Q3	$58.5M	Sell	6,868,892 -261,135	-4%	-$2.34M	0.02%	1204
2013 Q2	$60.7M	Buy	+7,130,027	New	+$62.1M	0.02%	1057