ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q1 2017
Shares 153,532 Value ($000) $8,153 Avg Close — Range —
Q4 2016
Shares 157,647 Value ($000) $8,467 Avg Close — Range —
Q3 2016
Shares 160,767 Value ($000) $6,498 Avg Close — Range —
Q2 2016
Shares 161,427 Value ($000) $5,673 Avg Close — Range —
Q1 2016
Shares 148,124 Value ($000) $5,175 Avg Close — Range —
Q4 2015
Shares 150,294 Value ($000) $5,589 Avg Close — Range —
Q3 2015
Shares 150,294 Value ($000) $5,737 Avg Close — Range —
Q2 2015
Shares 150,017 Value ($000) $6,484 Avg Close — Range —
Q1 2015
Shares 150,737 Value ($000) $6,090 Avg Close — Range —
Q4 2014
Shares 163,021 Value ($000) $6,182 Avg Close — Range —
Q3 2014
Shares 164,749 Value ($000) $6,069 Avg Close — Range —
Q2 2014
Shares 164,919 Value ($000) $6,270 Avg Close — Range —
Q1 2014
Shares 54,245 Value ($000) $5,598 Avg Close — Range —
Q4 2013
Shares 58,547 Value ($000) $6,605 Avg Close — Range —
Q3 2013
Shares 72,757 Value ($000) $7,231 Avg Close — Range —
Q2 2013
Shares 65,266 Value ($000) $5,972 Avg Close — Range —