NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 3,321 Value ($000) $258 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 6,221 Value ($000) $445 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 6,228 Value ($000) $433 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 6,328 Value ($000) $425 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 6,328 Value ($000) $427 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 28 Value ($000) $2 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 16 Value ($000) $1 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 161 Value ($000) $9 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 145 Value ($000) $8 Avg Close $14.48 Range $13.44 - $15.38