TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q1 2016
Shares 12,412 Value ($000) $126 Avg Close $9.30 Range $7.92 - $11.12
Q4 2015
Shares 12,412 Value ($000) $131 Avg Close $11.17 Range $9.86 - $14.11
Q3 2015
Shares 12,412 Value ($000) $154 Avg Close $14.16 Range $11.61 - $17.92
Q2 2015
Shares 12,282 Value ($000) $229 Avg Close $17.34 Range $16.15 - $18.65
Q1 2015
Shares 12,282 Value ($000) $217 Avg Close $17.11 Range $14.78 - $19.73
Q4 2014
Shares 12,282 Value ($000) $244 Avg Close $21.96 Range $17.04 - $25.59
Q3 2014
Shares 12,282 Value ($000) $331 Avg Close $28.93 Range $23.93 - $32.34
Q2 2014
Shares 12,282 Value ($000) $406 Avg Close $28.23 Range $21.89 - $32.21
Q1 2014
Shares 12,282 Value ($000) $324 Avg Close $23.07 Range $17.38 - $25.96
Q4 2013
Shares 12,282 Value ($000) $318 Avg Close $24.53 Range $22.42 - $27.00
Q3 2013
Shares 12,282 Value ($000) $321 Avg Close $23.54 Range $20.96 - $25.35
Q2 2013
Shares 12,282 Value ($000) $291 Avg Close $21.60 Range $18.95 - $24.06