ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 26,733 Value ($000) $1,434 Avg Close — Range —
Q2 2017
Shares 26,503 Value ($000) $1,365 Avg Close — Range —
Q1 2017
Shares 26,503 Value ($000) $1,240 Avg Close — Range —
Q4 2016
Shares 30,343 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 31,163 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 31,823 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 35,529 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 35,529 Value ($000) $1,763 Avg Close — Range —
Q3 2015
Shares 35,529 Value ($000) $1,618 Avg Close — Range —
Q2 2015
Shares 35,529 Value ($000) $1,942 Avg Close — Range —
Q1 2015
Shares 35,292 Value ($000) $1,880 Avg Close — Range —
Q4 2014
Shares 36,967 Value ($000) $1,811 Avg Close — Range —
Q3 2014
Shares 37,432 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 38,712 Value ($000) $2,005 Avg Close — Range —
Q1 2014
Shares 35,653 Value ($000) $2,291 Avg Close — Range —
Q4 2013
Shares 35,653 Value ($000) $2,270 Avg Close — Range —
Q3 2013
Shares 35,653 Value ($000) $2,121 Avg Close — Range —
Q2 2013
Shares 38,148 Value ($000) $2,085 Avg Close — Range —