Page 19 of 19 – SEC Filing
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-JANUS CAPITAL GROUP INC.
GABELLI & COMPANY INVESTMENT ADVISERS,INC.
5/26/17 139,939- 14.0941
5/11/17 14,600 14.3989
5/10/17 5,800 14.3256
5/09/17 10,800 14.1537
5/08/17 3,700 13.8747
5/04/17 31,116- 13.9539
5/03/17 37,500- 13.4932
4/24/17 2,600 13.5262
4/24/17 18 13.5262
4/11/17 4,500 13.0175
GABELLI ASSOCIATES LTD II E
5/26/17 65,614- 14.0941
5/25/17 13,700- 14.3616
5/22/17 900- 14.4328
5/11/17 11,700 14.3989
5/09/17 6,200 14.1537
5/08/17 2,200 13.8747
5/04/17 12,200- 13.9539
5/02/17 15,900- 13.5094
4/28/17 15,100- 13.6862
4/27/17 7,000- 13.6032
4/20/17 3,600 13.2155
GABELLI ASSOCIATES LTD
5/26/17 25,200- 13.9464
5/26/17 81,497- 14.0941
5/25/17 33,300- 14.3616
5/22/17 1,500- 14.4328
5/16/17 10,000 14.3450
5/12/17 14,697 14.4997
5/10/17 5,400 14.3256
5/09/17 10,100 14.1537
5/08/17 3,300 13.8747
5/04/17 19,600- 13.9539
5/02/17 8,800- 13.5094
4/28/17 21,700- 13.6862
4/27/17 10,100- 13.6032
4/13/17 4,400 13.1934
GABELLI ASSOCIATES FUND II
5/26/17 46,600- 14.0941
5/25/17 9,700- 14.3616
5/22/17 700- 14.4328
5/11/17 5,900 14.3989
5/10/17 6,800 14.3256
5/08/17 1,600 13.8747
5/04/17 12,700- 13.9539
5/03/17 14,800- 13.4932
4/20/17 2,200 13.2155
GABELLI ASSOCIATES FUND
5/26/17 138,908- 14.0941
5/25/17 30,500- 14.3616
5/22/17 1,800- 14.4328
5/12/17 1,401 14.4997
5/11/17 17,800 14.3989
5/10/17 7,000 14.3256
5/09/17 13,200 14.1537
5/08/17 4,355 13.8747
5/04/17 37,700- 13.9539
5/03/17 44,100- 13.4932
4/13/17 5,257 13.1934
4/03/17 1,815 13.3284
MJG ASSOCIATES, INC.
GABELLI INTERNATIONAL LIMITED
5/30/17 30,000- *DO
GAMCO INVESTORS, INC.
5/26/17 12,101- 14.0941
5/22/17 200- 14.4328
5/12/17 2,801 14.4997
5/08/17 300 13.8747
5/04/17 2,700- 13.9539
5/03/17 2,700- 13.4932
4/03/17 2,500 13.3284
GAMCO ASSET MANAGEMENT INC.
5/30/17 3,447,235- *DO
5/30/17 1,500,000- *DO
5/26/17 35,236- 14.0941
5/26/17 7,000- 14.0950
5/26/17 1,000- 14.1200
5/25/17 8,000- 14.4400
5/25/17 15,000- 14.3040
5/25/17 12,000- 14.3302
5/23/17 6,000- 14.4000
5/23/17 29,500- 14.4284
5/23/17 7,300- 14.4645
5/22/17 15,000- 14.4300
5/22/17 6,000- 14.3718
5/22/17 32,500- 14.4561
5/19/17 2,500- 14.2593
5/18/17 9,900- 14.1100
5/16/17 4,500- 14.4460
5/16/17 4,100- 14.4376
5/16/17 2,700- 14.4374
5/16/17 32,000- 14.4401
5/16/17 11,800- 14.4395
5/15/17 13,000- 14.7385
5/15/17 4,000- 14.6231
5/15/17 4,000 14.6231
5/15/17 4,000- 14.8000
5/15/17 51,500- 14.6648
5/15/17 4,000- 14.6231
5/12/17 2,301 14.4997
5/12/17 2,000- 14.5801
5/12/17 7,600- 14.6467
5/11/17 500 14.4200
5/11/17 37,750- 14.4388
5/11/17 2,900- 14.4201
5/11/17 500- 14.4200
5/11/17 1,000- 14.4100
5/11/17 400- 14.4001
5/11/17 1,470- 14.4000
5/11/17 500- 14.4231
5/10/17 3,500- 14.4100
5/10/17 10,000- 14.4400
5/10/17 5,000- 14.3388
5/10/17 11,000- 14.3945
5/09/17 6,000- 14.1800
5/09/17 8,000- 14.1392
5/09/17 55,000- 14.1349
5/09/17 14,825- 14.1878
5/08/17 34,000- 13.8284
5/08/17 1,150 13.8747
5/05/17 25,000- 13.8168
5/05/17 6,500- 13.8171
5/04/17 14,000- 13.9443
5/04/17 15,000- 14.0505
5/04/17 8,600- 13.9539
5/04/17 14,000- 13.9602
5/04/17 4,000- 13.9900
5/03/17 20,400- 13.6321
5/03/17 7,900- 13.4932
5/02/17 2,000- 13.5555
5/02/17 3,000- 13.5600
5/02/17 58,000- 13.5726
5/02/17 3,180- 13.5094
5/01/17 19,000- 13.6201
4/28/17 30,000- 13.6067
4/28/17 9,000- 13.6678
4/27/17 6,000- 13.5772
4/26/17 68,500- 13.5800
4/26/17 500- 13.5861
4/26/17 16,400- 13.5460
4/26/17 3,600- 13.5361
4/25/17 25,000- 13.4369
4/24/17 9,500- 13.4820
4/24/17 4,000- 13.5500
4/21/17 3,500- 13.2000
4/20/17 15,000- 13.2346
4/18/17 6,000- 13.1060
4/18/17 1,075- 13.1547
4/11/17 5,000- 13.1002
4/11/17 3,267 13.0175
4/10/17 16,000- 12.9014
4/07/17 2,800- 12.8600
4/07/17 3,800- 12.8121
4/06/17 700- 12.8674
4/04/17 2,800- 13.0300
4/03/17 2,000- 13.3385
3/31/17 3,000- 13.1759
GABELLI FUNDS, LLC.
GABELLI VALUE PLUS+ TRUST
5/30/17 100,000- *DO
GABELLI SMALL CAP GROWTH FUND
5/30/17 1,318,491- *DO
5/25/17 509- 14.3120
4/11/17 62,000- 13.0799
4/11/17 31,000 13.0799
GABELLI GO ANYWHERE TRUST
5/30/17 10,000- *DO
GABELLI EQUITY TRUST
5/30/17 340,098- *DO
GABELLI EQUITY INCOME FUND
5/30/17 60,000- *DO
5/26/17 15,000- 14.0600
5/23/17 15,000- 14.4300
5/11/17 46,781- 14.4660
5/08/17 13,219- 13.8780
5/04/17 25,000- 13.9704
5/03/17 25,000- 13.6243
4/21/17 10,000- 13.1885
4/19/17 27,000- 13.3758
4/03/17 8,000- 13.3001
3/31/17 15,000- 13.1521
GABELLI ASSET FUND
5/30/17 249,999- *DO
5/25/17 30,000- 14.4282
5/24/17 35,000- 14.3889
5/23/17 15,000- 14.5150
5/12/17 40,000- 14.6950
5/12/17 20,000 14.6950
5/04/17 25,000- 13.9400
4/20/17 25,000- 13.2669
GAMCO MERGER ARBITRAGE
5/26/17 184,316- 14.0941
5/25/17 6,300- 14.3616
5/09/17 17,278 14.1537
5/08/17 6,200 13.8747
5/04/17 33,617- 13.9539
5/02/17 33,624- 13.5094
4/28/17 40,115- 13.6862
4/27/17 16,968- 13.6032
4/20/17 2,705 13.2155
4/11/17 39,233 13.0175
GGCP, INC
5/30/17 60,000- *DO
5/23/17 5,000- 14.4204
4/26/17 12,000- 13.6666
MARIO J. GABELLI
5/30/17 96,800- *DO
5/30/17 1,000- *DO
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 5/30/2017 ARE A RESULT OF THE COMPLETION OF AN
ALL-STOCK MERGER OF EQUALS BY THE ISSUER AND HENDERSON GROUP PLC.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
19
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