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JANUS HENDERSON INVESTORS US LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -15,088 | 0 | -528,000 | |
| 12/31/2016 | iSHARES TRUST | EEM | 15,088 | 15,088 | 528,000 | 528,000 | $34.99 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -15,192 | 0 | -522,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 15,192 | 15,192 | 522,000 | 522,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 19,069 | 19,069 | 653,000 | 653,000 | $34.24 |
| 06/30/2004 | iSHARES TRUST | EEM | 0 | -6,155 | 0 | -1,080,000 | |
| 03/31/2004 | iSHARES TRUST | EEM | 6,155 | 6,155 | 1,080,000 | 1,080,000 | $175.47 |
| 12/31/2003 | iSHARES TRUST | EEM | 4,740 | 4,740 | 777,000 | 777,000 | $163.92 |
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