ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 127,643 Value ($000) $4,709 Avg Close Range
Q4 2015
Shares 127,643 Value ($000) $4,636 Avg Close Range
Q3 2015
Shares 127,643 Value ($000) $4,267 Avg Close Range
Q2 2015
Shares 127,497 Value ($000) $5,334 Avg Close Range
Q1 2015
Shares 130,907 Value ($000) $5,224 Avg Close Range
Q4 2014
Shares 143,067 Value ($000) $5,788 Avg Close Range
Q3 2014
Shares 145,763 Value ($000) $6,551 Avg Close Range
Q2 2014
Shares 148,641 Value ($000) $7,150 Avg Close Range
Q1 2014
Shares 149,246 Value ($000) $6,382 Avg Close Range
Q4 2013
Shares 161,776 Value ($000) $7,024 Avg Close Range
Q3 2013
Shares 162,446 Value ($000) $5,840 Avg Close Range
Q2 2013
Shares 162,446 Value ($000) $4,778 Avg Close Range