NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2022
Shares 44,506 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 44,506 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 44,506 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 44,506 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 44,414 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 44,414 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 44,414 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 44,414 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 44,414 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 44,414 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 44,414 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 44,414 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 50,432 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 44,414 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 50,377 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 44,414 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 44,414 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 44,414 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 44,414 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 44,414 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 44,414 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 44,414 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 44,414 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 44,414 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 52,367 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 52,367 Value ($000) $823 Avg Close — Range —
Q3 2015
Shares 52,367 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 44,414 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 44,414 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 50,036 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 50,036 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 50,036 Value ($000) $876 Avg Close — Range —
Q1 2014
Shares 62,777 Value ($000) $942 Avg Close — Range —
Q4 2013
Shares 62,777 Value ($000) $1,253 Avg Close — Range —
Q3 2013
Shares 62,777 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 49,900 Value ($000) $843 Avg Close — Range —