DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 95,063 Value ($000) $7,952 Avg Close Range
Q4 2017
Shares 92,381 Value ($000) $5,734 Avg Close Range
Q3 2017
Shares 95,508 Value ($000) $5,241 Avg Close Range
Q2 2017
Shares 95,378 Value ($000) $5,885 Avg Close Range
Q1 2017
Shares 46,816 Value ($000) $5,735 Avg Close Range
Q4 2016
Shares 42,820 Value ($000) $4,588 Avg Close Range
Q3 2016
Shares 42,388 Value ($000) $4,998 Avg Close Range
Q2 2016
Shares 44,886 Value ($000) $5,226 Avg Close Range
Q1 2016
Shares 35,477 Value ($000) $4,001 Avg Close Range
Q4 2015
Shares 31,947 Value ($000) $3,644 Avg Close Range
Q3 2015
Shares 31,208 Value ($000) $3,281 Avg Close Range
Q2 2015
Shares 28,237 Value ($000) $3,557 Avg Close Range
Q1 2015
Shares 37,845 Value ($000) $4,190 Avg Close Range
Q4 2014
Shares 42,635 Value ($000) $4,014 Avg Close Range
Q3 2014
Shares 45,509 Value ($000) $3,819 Avg Close Range
Q2 2014
Shares 48,325 Value ($000) $4,454 Avg Close Range
Q1 2014
Shares 50,407 Value ($000) $4,778 Avg Close Range
Q4 2013
Shares 52,500 Value ($000) $4,764 Avg Close Range
Q3 2013
Shares 53,583 Value ($000) $4,041 Avg Close Range
Q2 2013
Shares 58,673 Value ($000) $3,833 Avg Close Range