[15.05.26]

TABULA ICAV

   Janus Henderson                                                Share
Global                                        Shares           Redeemed     NET Asset    NAV      Ex
Research-Engineered Valuation    ISIN Code in Issue   Currency since     Value        per     Dividend
Equity Active Core  Date                                       Previous               Share   Date
UCITS                                                          Valuation

                                                         USD      0
                    14.05.26  IE000Y3FZEN4 521,000.00                    5,742,401.95 11.0219