BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 78,591 Value ($000) $3,215 Avg Close Range
Q1 2018
Shares 79,631 Value ($000) $3,227 Avg Close Range
Q4 2017
Shares 86,749 Value ($000) $2,594 Avg Close Range
Q3 2017
Shares 86,749 Value ($000) $2,470 Avg Close Range
Q2 2017
Shares 87,433 Value ($000) $2,074 Avg Close Range
Q1 2017
Shares 84,418 Value ($000) $2,206 Avg Close Range
Q4 2016
Shares 35,339 Value ($000) $1,009 Avg Close Range
Q3 2016
Shares 35,339 Value ($000) $792 Avg Close Range
Q2 2016
Shares 35,339 Value ($000) $626 Avg Close Range
Q1 2016
Shares 35,508 Value ($000) $758 Avg Close Range
Q4 2015
Shares 35,508 Value ($000) $747 Avg Close Range
Q3 2015
Shares 8,831 Value ($000) $1,138 Avg Close Range
Q2 2015
Shares 8,831 Value ($000) $934 Avg Close Range
Q1 2015
Shares 10,657 Value ($000) $992 Avg Close Range
Q4 2014
Shares 10,865 Value ($000) $845 Avg Close Range
Q3 2014
Shares 11,378 Value ($000) $827 Avg Close Range
Q2 2014
Shares 12,688 Value ($000) $932 Avg Close Range
Q1 2014
Shares 4,848 Value ($000) $416 Avg Close Range
Q4 2013
Shares 4,538 Value ($000) $356 Avg Close Range
Q3 2013
Shares 4,692 Value ($000) $304 Avg Close Range
Q2 2013
Shares 4,542 Value ($000) $208 Avg Close Range