NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2021

Shares 1,390 Value ($000) $205 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 3,720 Value ($000) $494 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 4,867 Value ($000) $597 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 2,233 Value ($000) $267 Avg Close $34.41 Range $27.70 - $37.75

Q3 2019

Shares 13,355 Value ($000) $1,327 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 24,144 Value ($000) $2,322 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 70,899 Value ($000) $6,203 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 88,078 Value ($000) $7,185 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 67,602 Value ($000) $5,800 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 50,678 Value ($000) $4,625 Avg Close $26.73 Range $25.01 - $28.50

Q4 2017

Shares 84,867 Value ($000) $6,520 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 90,034 Value ($000) $6,984 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 94,316 Value ($000) $6,743 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 86,660 Value ($000) $6,019 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 89,896 Value ($000) $6,034 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 92,951 Value ($000) $6,278 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 98,060 Value ($000) $6,342 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 114,005 Value ($000) $7,568 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 117,460 Value ($000) $6,833 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 57,592 Value ($000) $3,071 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 140,363 Value ($000) $6,851 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 120,058 Value ($000) $6,116 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 22,986 Value ($000) $1,102 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 23,088 Value ($000) $979 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 19,326 Value ($000) $746 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 26,088 Value ($000) $964 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 30,128 Value ($000) $1,199 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 30,970 Value ($000) $994 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 31,464 Value ($000) $1,032 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,390	$205	$44.40	$40.70 - $47.33
Q4 2020	3,720	$494	$39.45	$37.15 - $43.28
Q3 2020	4,867	$597	$39.57	$36.61 - $42.63
Q2 2020	2,233	$267	$34.41	$27.70 - $37.75
Q3 2019	13,355	$1,327	$30.30	$28.36 - $31.95
Q2 2019	24,144	$2,322	$27.79	$26.13 - $29.96
Q1 2019	70,899	$6,203	$25.70	$23.63 - $27.79
Q4 2018	88,078	$7,185	$25.58	$22.68 - $27.84
Q3 2018	67,602	$5,800	$27.51	$25.63 - $28.81
Q2 2018	50,678	$4,625	$26.73	$25.01 - $28.50
Q4 2017	84,867	$6,520	$22.22	$21.02 - $23.51
Q3 2017	90,034	$6,984	$21.78	$20.29 - $22.97
Q2 2017	94,316	$6,743	$20.04	$19.15 - $21.05
Q1 2017	86,660	$6,019	$20.15	$19.10 - $20.96
Q4 2016	89,896	$6,034	$19.05	$18.21 - $20.06
Q3 2016	92,951	$6,278	$19.86	$18.09 - $20.59
Q2 2016	98,060	$6,342	$18.30	$17.45 - $18.99
Q1 2016	114,005	$7,568	$17.55	$15.69 - $19.26
Q4 2015	117,460	$6,833	$16.16	$14.41 - $17.06
Q3 2015	57,592	$3,071	$14.48	$13.44 - $15.38
Q2 2015	140,363	$6,851	$14.10	$13.46 - $14.81
Q1 2015	120,058	$6,116	$13.63	$12.50 - $14.32
Q4 2014	22,986	$1,102	$12.28	$10.69 - $13.87
Q3 2014	23,088	$979	$11.67	$10.62 - $12.33
Q2 2014	19,326	$746	$10.13	$9.24 - $10.87
Q1 2014	26,088	$964	$10.67	$10.00 - $11.35
Q4 2013	30,128	$1,199	$10.07	$8.71 - $11.14
Q3 2013	30,970	$994	$8.76	$8.06 - $9.39
Q2 2013	31,464	$1,032	$8.32	$7.47 - $9.10