Janus Henderson Investors US’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$477M	Sell	6,402,784 -25,631	-0.4%	-$1.89M	0.39%	63
2016 Q4	$445M	Buy	6,428,415 +672,924	+12%	+$44.6M	0.37%	64
2016 Q3	$371M	Buy	5,755,491 +1,014,709	+21%	+$62.1M	0.31%	71
2016 Q2	$271M	Sell	4,740,782 -461,378	-9%	-$27.8M	0.23%	109
2016 Q1	$322M	Sell	5,202,160 -74,674	-1%	-$4.34M	0.28%	84
2015 Q4	$341M	Sell	5,276,834 -4,181,734	-44%	-$270M	0.29%	79
2015 Q3	$566M	Buy	9,458,568 +121,091	+1%	+$7.37M	0.51%	37
2015 Q2	$600M	Buy	9,337,477 +706,220	+8%	+$48.8M	0.49%	39
2015 Q1	$618M	Sell	8,631,257 -921,126	-10%	-$63.3M	0.51%	36
2014 Q4	$604M	Sell	9,552,383 -7,320,472	-43%	-$440M	0.52%	36
2014 Q3	$933M	Sell	16,872,855 -1,140,359	-6%	-$70.9M	0.85%	16
2014 Q2	$1.11B	Sell	18,013,214 -1,631,303	-8%	-$97.7M	1.02%	12
2014 Q1	$1.18B	Sell	19,644,517 -713,694	-4%	-$40.9M	1.1%	9
2013 Q4	$1.12B	Sell	20,358,211 -2,492,081	-11%	-$131M	1.06%	8
2013 Q3	$1.18B	Sell	22,850,292 -2,354,432	-9%	-$118M	1.17%	8
2013 Q2	$1.15B	Buy	+25,204,724	New	+$1.1B	1.2%	7