QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 3,993 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,993 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 3,818 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 3,818 Value ($000) $241 Avg Close — Range —