ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 32,751 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 32,751 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 32,751 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 57,191 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 57,191 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 57,191 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 69,366 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 71,966 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 71,966 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 74,787 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 74,787 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 74,787 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 74,787 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 74,787 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 74,787 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 74,787 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 74,787 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 74,787 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 74,787 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 74,787 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 74,787 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 74,787 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 74,787 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 74,787 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 74,787 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 74,787 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 74,787 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 74,787 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 74,787 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 74,787 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 74,787 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 74,787 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 74,787 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 74,787 Value ($000) $316 Avg Close — Range —