WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q1 2019

Shares 6,049 Value ($000) $291 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 6,049 Value ($000) $288 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 6,049 Value ($000) $335 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 6,049 Value ($000) $351 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 6,049 Value ($000) $325 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 10,201 Value ($000) $543 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 13,241 Value ($000) $758 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 13,241 Value ($000) $683 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 13,241 Value ($000) $653 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 13,241 Value ($000) $742 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 13,241 Value ($000) $533 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 13,241 Value ($000) $502 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 16,801 Value ($000) $627 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 27,421 Value ($000) $1,084 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 27,421 Value ($000) $1,054 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 27,421 Value ($000) $1,083 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 27,421 Value ($000) $1,047 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 29,999 Value ($000) $1,205 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 30,584 Value ($000) $1,009 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 30,584 Value ($000) $1,125 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 30,584 Value ($000) $1,146 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 30,584 Value ($000) $1,138 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 30,584 Value ($000) $961 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 30,584 Value ($000) $872 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,049	$291	$34.15	$30.71 - $35.68
Q4 2018	6,049	$288	$33.84	$30.23 - $37.82
Q3 2018	6,049	$335	$38.37	$35.69 - $40.78
Q2 2018	6,049	$351	$37.72	$34.13 - $41.00
Q1 2018	6,049	$325	$34.87	$32.96 - $36.82
Q4 2017	10,201	$543	$35.40	$33.23 - $37.74
Q3 2017	13,241	$758	$32.98	$30.98 - $36.68
Q2 2017	13,241	$683	$31.36	$29.59 - $33.87
Q1 2017	13,241	$653	$33.33	$30.18 - $36.42
Q4 2016	13,241	$742	$30.44	$24.16 - $35.94
Q3 2016	13,241	$533	$24.70	$22.40 - $26.97
Q2 2016	13,241	$502	$22.72	$21.07 - $24.12
Q1 2016	16,801	$627	$22.55	$20.97 - $23.93
Q4 2015	27,421	$1,084	$23.66	$21.99 - $24.74
Q3 2015	27,421	$1,054	$23.27	$21.84 - $25.05
Q2 2015	27,421	$1,083	$22.36	$20.96 - $24.14
Q1 2015	27,421	$1,047	$22.11	$21.12 - $23.59
Q4 2014	29,999	$1,205	$21.34	$18.61 - $23.85
Q3 2014	30,584	$1,009	$19.93	$18.92 - $21.82
Q2 2014	30,584	$1,125	$20.09	$18.62 - $21.85
Q1 2014	30,584	$1,146	$19.87	$17.73 - $21.65
Q4 2013	30,584	$1,138	$19.19	$17.06 - $21.30
Q3 2013	30,584	$961	$17.35	$15.73 - $18.37
Q2 2013	30,584	$872	$15.15	$14.14 - $16.00