NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 6,367 Value ($000) $430 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 6,367 Value ($000) $412 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 35,067 Value ($000) $2,328 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 35,067 Value ($000) $2,040 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 35,067 Value ($000) $1,870 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 17,567 Value ($000) $857 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 9,167 Value ($000) $467 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 9,167 Value ($000) $440 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 9,167 Value ($000) $389 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 9,167 Value ($000) $354 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 18,367 Value ($000) $678 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 18,367 Value ($000) $731 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 8,867 Value ($000) $285 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 11,567 Value ($000) $379 Avg Close $8.32 Range $7.47 - $9.10