STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 147,414 Value ($000) $4,598 Avg Close Range
Q2 2016
Shares 148,104 Value ($000) $4,432 Avg Close Range
Q1 2016
Shares 124,719 Value ($000) $3,284 Avg Close Range
Q4 2015
Shares 135,179 Value ($000) $4,528 Avg Close Range
Q3 2015
Shares 138,339 Value ($000) $5,166 Avg Close Range
Q2 2015
Shares 138,197 Value ($000) $6,180 Avg Close Range
Q1 2015
Shares 137,507 Value ($000) $4,732 Avg Close Range
Q4 2014
Shares 177,253 Value ($000) $5,264 Avg Close Range
Q3 2014
Shares 186,130 Value ($000) $6,157 Avg Close Range
Q2 2014
Shares 186,806 Value ($000) $5,565 Avg Close Range
Q1 2014
Shares 188,733 Value ($000) $6,092 Avg Close Range
Q4 2013
Shares 202,617 Value ($000) $5,925 Avg Close Range
Q3 2013
Shares 189,850 Value ($000) $5,340 Avg Close Range
Q2 2013
Shares 189,711 Value ($000) $4,193 Avg Close Range