NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014
Shares 9,300 Value ($000) $395 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 7,300 Value ($000) $282 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 12,800 Value ($000) $473 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 17,500 Value ($000) $697 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 17,500 Value ($000) $562 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 17,900 Value ($000) $587 Avg Close $8.32 Range $7.47 - $9.10