NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 223,800 Value ($000) $21,523 Avg Close $27.79 Range $26.13 - $29.96
Q1 2018
Shares 147,231 Value ($000) $12,694 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 213,731 Value ($000) $16,421 Avg Close $22.22 Range $21.02 - $23.51