ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 142,629 Value ($000) $11,885 Avg Close — Range —
Q3 2021
Shares 151,926 Value ($000) $10,463 Avg Close — Range —
Q2 2021
Shares 156,355 Value ($000) $10,554 Avg Close — Range —
Q1 2021
Shares 171,743 Value ($000) $8,656 Avg Close — Range —
Q4 2020
Shares 182,113 Value ($000) $7,856 Avg Close — Range —
Q3 2020
Shares 185,763 Value ($000) $6,331 Avg Close — Range —
Q2 2020
Shares 180,564 Value ($000) $5,632 Avg Close — Range —
Q1 2020
Shares 176,292 Value ($000) $4,376 Avg Close — Range —
Q4 2019
Shares 136,886 Value ($000) $6,438 Avg Close — Range —
Q3 2019
Shares 137,926 Value ($000) $5,801 Avg Close — Range —
Q2 2019
Shares 137,926 Value ($000) $5,939 Avg Close — Range —
Q1 2019
Shares 137,804 Value ($000) $5,622 Avg Close — Range —
Q4 2018
Shares 126,134 Value ($000) $5,024 Avg Close — Range —
Q3 2018
Shares 120,425 Value ($000) $6,221 Avg Close — Range —
Q2 2018
Shares 99,510 Value ($000) $4,363 Avg Close — Range —
Q1 2018
Shares 88,080 Value ($000) $4,211 Avg Close — Range —
Q4 2017
Shares 67,125 Value ($000) $3,471 Avg Close — Range —
Q3 2017
Shares 6,980 Value ($000) $376 Avg Close — Range —