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JANUS HENDERSON INVESTORS US LLC
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | iSHARES TRUST | EWZ | 0 | -69,141 | 0 | -2,305,000 | |
12/31/2016 | iSHARES TRUST | EWZ | 69,141 | 52,014 | 2,305,000 | 1,728,000 | $33.34 |
09/30/2016 | iSHARES TRUST | EWZ | 17,127 | -11,760 | 577,000 | -293,000 | $33.69 |
06/30/2016 | iSHARES TRUST | EWZ | 28,887 | 28,887 | 870,000 | 870,000 | $30.12 |
03/31/2016 | iSHARES TRUST | EWZ | 40,140 | 15,290 | 1,056,000 | 542,000 | $26.31 |
12/31/2015 | iSHARES TRUST | EWZ | 24,850 | 24,850 | 514,000 | 514,000 | $20.68 |
09/30/2015 | iSHARES TRUST | EWZ | 34,279 | 34,279 | 753,000 | 753,000 | $21.97 |
06/30/2015 | iSHARES TRUST | EWZ | 8,836 | 8,836 | 290,000 | 290,000 | $32.82 |
12/31/2014 | iSHARES TRUST | EWZ | 0 | -10,800 | 0 | -469,000 | |
09/30/2014 | iSHARES TRUST | EWZ | 10,800 | 10,800 | 469,000 | 469,000 | $43.43 |
06/30/2014 | iSHARES TRUST | EWZ | 34,600 | 34,600 | 1,653,000 | 1,653,000 | $47.77 |
09/30/2012 | iSHARES TRUST | EWZ | 0 | -92,000 | 0 | -4,766,000 | |
06/30/2012 | iSHARES TRUST | EWZ | 92,000 | 7,300 | 4,766,000 | -717,000 | $51.80 |
03/31/2012 | iSHARES TRUST | EWZ | 84,700 | 84,700 | 5,483,000 | 5,483,000 | $64.73 |
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