NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2016

Shares 87,443 Value ($000) $5,655 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 95,028 Value ($000) $6,308 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 97,860 Value ($000) $5,693 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 96,795 Value ($000) $5,162 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 98,616 Value ($000) $4,813 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 106,484 Value ($000) $5,424 Avg Close $13.63 Range $12.50 - $14.32

Q3 2013

Shares 10,497 Value ($000) $337 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 10,744 Value ($000) $352 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	87,443	$5,655	$18.30	$17.45 - $18.99
Q1 2016	95,028	$6,308	$17.55	$15.69 - $19.26
Q4 2015	97,860	$5,693	$16.16	$14.41 - $17.06
Q3 2015	96,795	$5,162	$14.48	$13.44 - $15.38
Q2 2015	98,616	$4,813	$14.10	$13.46 - $14.81
Q1 2015	106,484	$5,424	$13.63	$12.50 - $14.32
Q3 2013	10,497	$337	$8.76	$8.06 - $9.39
Q2 2013	10,744	$352	$8.32	$7.47 - $9.10