PINNACLE FOODS INC DEL

CUSIP: 72348P104 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 114,959 Value ($000) $7,450 Avg Close — Range —
Q2 2018
Shares 113,020 Value ($000) $7,353 Avg Close — Range —
Q1 2018
Shares 113,010 Value ($000) $6,114 Avg Close — Range —
Q4 2017
Shares 112,747 Value ($000) $6,705 Avg Close — Range —
Q3 2017
Shares 108,896 Value ($000) $6,226 Avg Close — Range —
Q2 2017
Shares 104,186 Value ($000) $6,189 Avg Close — Range —
Q1 2017
Shares 99,067 Value ($000) $5,733 Avg Close — Range —
Q4 2016
Shares 98,777 Value ($000) $5,280 Avg Close — Range —
Q3 2016
Shares 97,277 Value ($000) $4,880 Avg Close — Range —
Q2 2016
Shares 96,562 Value ($000) $4,470 Avg Close — Range —
Q1 2016
Shares 68,114 Value ($000) $3,043 Avg Close — Range —
Q4 2015
Shares 52,074 Value ($000) $2,211 Avg Close — Range —
Q3 2015
Shares 37,221 Value ($000) $1,559 Avg Close — Range —
Q2 2015
Shares 31,117 Value ($000) $1,417 Avg Close — Range —
Q1 2015
Shares 27,240 Value ($000) $1,112 Avg Close — Range —
Q4 2014
Shares 26,282 Value ($000) $928 Avg Close — Range —
Q3 2014
Shares 26,132 Value ($000) $853 Avg Close — Range —
Q2 2014
Shares 24,579 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 22,130 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 23,097 Value ($000) $634 Avg Close — Range —
Q3 2013
Shares 23,097 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 23,097 Value ($000) $558 Avg Close — Range —