ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

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

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

Q4 2018
Shares 113,784 Value ($000) $4,778 Avg Close — Range —
Q3 2018
Shares 115,875 Value ($000) $4,844 Avg Close — Range —
Q2 2018
Shares 115,875 Value ($000) $4,716 Avg Close — Range —
Q1 2018
Shares 112,155 Value ($000) $5,030 Avg Close — Range —
Q4 2017
Shares 112,845 Value ($000) $4,582 Avg Close — Range —
Q3 2017
Shares 112,845 Value ($000) $4,559 Avg Close — Range —
Q2 2017
Shares 112,145 Value ($000) $5,590 Avg Close — Range —
Q1 2017
Shares 112,145 Value ($000) $5,837 Avg Close — Range —
Q4 2016
Shares 112,145 Value ($000) $6,168 Avg Close — Range —
Q3 2016
Shares 112,145 Value ($000) $5,225 Avg Close — Range —
Q2 2016
Shares 109,101 Value ($000) $5,060 Avg Close — Range —
Q1 2016
Shares 95,540 Value ($000) $4,557 Avg Close — Range —
Q4 2015
Shares 96,160 Value ($000) $4,645 Avg Close — Range —
Q3 2015
Shares 96,160 Value ($000) $4,469 Avg Close — Range —
Q2 2015
Shares 92,753 Value ($000) $4,443 Avg Close — Range —
Q1 2015
Shares 93,363 Value ($000) $4,410 Avg Close — Range —
Q4 2014
Shares 102,487 Value ($000) $4,486 Avg Close — Range —
Q3 2014
Shares 113,636 Value ($000) $4,860 Avg Close — Range —
Q2 2014
Shares 120,427 Value ($000) $5,470 Avg Close — Range —
Q1 2014
Shares 123,546 Value ($000) $4,905 Avg Close — Range —
Q4 2013
Shares 135,545 Value ($000) $5,599 Avg Close — Range —
Q3 2013
Shares 137,056 Value ($000) $4,974 Avg Close — Range —
Q2 2013
Shares 139,157 Value ($000) $5,161 Avg Close — Range —