NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2019
Shares 13,740 Value ($000) $1,472 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 13,940 Value ($000) $1,385 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 13,940 Value ($000) $1,341 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 14,200 Value ($000) $1,242 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 13,700 Value ($000) $1,118 Avg Close $25.58 Range $22.68 - $27.84