BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q1 2019
Shares 60,502 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 69,142 Value ($000) $1,731 Avg Close — Range —
Q3 2018
Shares 88,106 Value ($000) $1,608 Avg Close — Range —
Q2 2018
Shares 88,106 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 88,106 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 88,106 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 88,106 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 88,106 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 88,106 Value ($000) $1,066 Avg Close — Range —
Q4 2016
Shares 88,106 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 88,106 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 88,106 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 88,106 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 88,106 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 88,106 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 88,106 Value ($000) $1,100 Avg Close — Range —
Q1 2015
Shares 88,106 Value ($000) $1,082 Avg Close — Range —
Q4 2014
Shares 88,106 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 88,106 Value ($000) $1,027 Avg Close — Range —