DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2016
Shares 19,264 Value ($000) $819 Avg Close Range
Q2 2016
Shares 19,434 Value ($000) $514 Avg Close Range
Q1 2016
Shares 19,434 Value ($000) $423 Avg Close Range
Q4 2015
Shares 19,434 Value ($000) $439 Avg Close Range
Q3 2015
Shares 19,434 Value ($000) $519 Avg Close Range
Q2 2015
Shares 19,434 Value ($000) $593 Avg Close Range
Q1 2015
Shares 19,434 Value ($000) $662 Avg Close Range
Q4 2014
Shares 22,690 Value ($000) $698 Avg Close Range
Q3 2014
Shares 23,727 Value ($000) $599 Avg Close Range
Q2 2014
Shares 25,688 Value ($000) $473 Avg Close Range
Q1 2014
Shares 23,897 Value ($000) $472 Avg Close Range
Q4 2013
Shares 23,897 Value ($000) $573 Avg Close Range
Q3 2013
Shares 23,897 Value ($000) $502 Avg Close Range
Q2 2013
Shares 23,897 Value ($000) $492 Avg Close Range