CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 70,099 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 70,099 Value ($000) $1,713 Avg Close — Range —
Q1 2018
Shares 133,063 Value ($000) $3,010 Avg Close — Range —
Q4 2017
Shares 133,063 Value ($000) $3,127 Avg Close — Range —
Q3 2017
Shares 130,357 Value ($000) $3,375 Avg Close — Range —
Q2 2017
Shares 119,727 Value ($000) $2,847 Avg Close — Range —
Q1 2017
Shares 119,727 Value ($000) $2,532 Avg Close — Range —
Q4 2016
Shares 119,727 Value ($000) $2,940 Avg Close — Range —
Q3 2016
Shares 115,365 Value ($000) $3,509 Avg Close — Range —
Q2 2016
Shares 116,719 Value ($000) $2,918 Avg Close — Range —
Q1 2016
Shares 118,143 Value ($000) $3,281 Avg Close — Range —
Q4 2015
Shares 121,954 Value ($000) $3,035 Avg Close — Range —
Q3 2015
Shares 125,509 Value ($000) $2,901 Avg Close — Range —
Q2 2015
Shares 127,030 Value ($000) $3,238 Avg Close — Range —
Q1 2015
Shares 91,885 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 124,275 Value ($000) $2,531 Avg Close — Range —
Q3 2014
Shares 107,688 Value ($000) $1,919 Avg Close — Range —
Q2 2014
Shares 82,796 Value ($000) $1,775 Avg Close — Range —
Q1 2014
Shares 80,695 Value ($000) $1,768 Avg Close — Range —
Q4 2013
Shares 80,695 Value ($000) $1,699 Avg Close — Range —
Q3 2013
Shares 80,695 Value ($000) $1,513 Avg Close — Range —
Q2 2013
Shares 97,257 Value ($000) $1,695 Avg Close — Range —