AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

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

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

Q4 2019
Shares 278,643 Value ($000) $13,080 Avg Close — Range —
Q3 2019
Shares 276,011 Value ($000) $12,374 Avg Close — Range —
Q2 2019
Shares 287,353 Value ($000) $11,888 Avg Close — Range —
Q1 2019
Shares 285,388 Value ($000) $10,400 Avg Close — Range —
Q4 2018
Shares 286,848 Value ($000) $9,807 Avg Close — Range —
Q3 2018
Shares 287,276 Value ($000) $10,600 Avg Close — Range —
Q2 2018
Shares 287,276 Value ($000) $10,106 Avg Close — Range —
Q1 2018
Shares 287,406 Value ($000) $9,789 Avg Close — Range —
Q4 2017
Shares 288,096 Value ($000) $11,302 Avg Close — Range —
Q3 2017
Shares 285,256 Value ($000) $9,468 Avg Close — Range —
Q2 2017
Shares 285,256 Value ($000) $9,499 Avg Close — Range —
Q1 2017
Shares 282,986 Value ($000) $9,098 Avg Close — Range —
Q4 2016
Shares 282,986 Value ($000) $8,501 Avg Close — Range —
Q3 2016
Shares 287,506 Value ($000) $8,763 Avg Close — Range —
Q2 2016
Shares 287,986 Value ($000) $10,269 Avg Close — Range —
Q1 2016
Shares 244,444 Value ($000) $7,778 Avg Close — Range —
Q4 2015
Shares 244,444 Value ($000) $7,284 Avg Close — Range —
Q3 2015
Shares 244,444 Value ($000) $6,470 Avg Close — Range —
Q2 2015
Shares 244,444 Value ($000) $5,986 Avg Close — Range —
Q1 2015
Shares 244,444 Value ($000) $6,441 Avg Close — Range —
Q4 2014
Shares 261,774 Value ($000) $6,989 Avg Close — Range —
Q3 2014
Shares 261,774 Value ($000) $6,160 Avg Close — Range —
Q2 2014
Shares 261,934 Value ($000) $6,868 Avg Close — Range —
Q1 2014
Shares 262,768 Value ($000) $6,588 Avg Close — Range —
Q4 2013
Shares 306,124 Value ($000) $7,221 Avg Close — Range —
Q3 2013
Shares 306,124 Value ($000) $7,570 Avg Close — Range —
Q2 2013
Shares 244,900 Value ($000) $7,663 Avg Close — Range —