AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 13,059 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 13,059 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 13,829 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 13,829 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 13,829 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 13,829 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 13,829 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 13,829 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 13,972 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 13,972 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 13,972 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 13,972 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 13,972 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 13,245 Value ($000) $238 Avg Close — Range —