NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2020

Shares 95,321 Value ($000) $11,388 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 135,641 Value ($000) $12,879 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 157,461 Value ($000) $16,864 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 160,956 Value ($000) $15,991 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 313,035 Value ($000) $30,105 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 456,554 Value ($000) $39,944 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 491,025 Value ($000) $40,053 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 507,726 Value ($000) $43,563 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 581,165 Value ($000) $53,043 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 843,623 Value ($000) $72,737 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 775,348 Value ($000) $59,570 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 783,978 Value ($000) $60,813 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 867,163 Value ($000) $61,993 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 755,288 Value ($000) $52,455 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 318,343 Value ($000) $21,367 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 254,183 Value ($000) $17,168 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 217,773 Value ($000) $14,083 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 315,828 Value ($000) $20,965 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 428,964 Value ($000) $24,953 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 502,065 Value ($000) $26,775 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 535,176 Value ($000) $26,122 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 972,092 Value ($000) $49,518 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 1,326,754 Value ($000) $63,631 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 1,667,948 Value ($000) $70,754 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 426,140 Value ($000) $16,458 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 70,000 Value ($000) $2,586 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 70,000 Value ($000) $2,786 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 140,000 Value ($000) $4,495 Avg Close $8.76 Range $8.06 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	95,321	$11,388	$34.41	$27.70 - $37.75
Q1 2020	135,641	$12,879	$32.57	$22.06 - $36.83
Q4 2019	157,461	$16,864	$31.21	$29.06 - $33.17
Q3 2019	160,956	$15,991	$30.30	$28.36 - $31.95
Q2 2019	313,035	$30,105	$27.79	$26.13 - $29.96
Q1 2019	456,554	$39,944	$25.70	$23.63 - $27.79
Q4 2018	491,025	$40,053	$25.58	$22.68 - $27.84
Q3 2018	507,726	$43,563	$27.51	$25.63 - $28.81
Q2 2018	581,165	$53,043	$26.73	$25.01 - $28.50
Q1 2018	843,623	$72,737	$23.90	$21.51 - $25.65
Q4 2017	775,348	$59,570	$22.22	$21.02 - $23.51
Q3 2017	783,978	$60,813	$21.78	$20.29 - $22.97
Q2 2017	867,163	$61,993	$20.04	$19.15 - $21.05
Q1 2017	755,288	$52,455	$20.15	$19.10 - $20.96
Q4 2016	318,343	$21,367	$19.05	$18.21 - $20.06
Q3 2016	254,183	$17,168	$19.86	$18.09 - $20.59
Q2 2016	217,773	$14,083	$18.30	$17.45 - $18.99
Q1 2016	315,828	$20,965	$17.55	$15.69 - $19.26
Q4 2015	428,964	$24,953	$16.16	$14.41 - $17.06
Q3 2015	502,065	$26,775	$14.48	$13.44 - $15.38
Q2 2015	535,176	$26,122	$14.10	$13.46 - $14.81
Q1 2015	972,092	$49,518	$13.63	$12.50 - $14.32
Q4 2014	1,326,754	$63,631	$12.28	$10.69 - $13.87
Q3 2014	1,667,948	$70,754	$11.67	$10.62 - $12.33
Q2 2014	426,140	$16,458	$10.13	$9.24 - $10.87
Q1 2014	70,000	$2,586	$10.67	$10.00 - $11.35
Q4 2013	70,000	$2,786	$10.07	$8.71 - $11.14
Q3 2013	140,000	$4,495	$8.76	$8.06 - $9.39