TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q1 2016
Shares 11,086 Value ($000) $90 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 11,086 Value ($000) $93 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 11,086 Value ($000) $92 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 11,086 Value ($000) $125 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 11,086 Value ($000) $107 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 11,086 Value ($000) $140 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 11,086 Value ($000) $172 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 11,086 Value ($000) $215 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 10,460 Value ($000) $240 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 10,460 Value ($000) $223 Avg Close $22.00 Range $20.04 - $27.50