CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q1 2019
Shares 23,983 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 23,983 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 23,983 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 19,910 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 19,910 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 19,910 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 19,910 Value ($000) $27 Avg Close — Range —