NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016

Shares 37,530 Value ($000) $2,535 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 61,410 Value ($000) $3,971 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 71,090 Value ($000) $4,719 Avg Close $17.55 Range $15.69 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	37,530	$2,535	$19.86	$18.09 - $20.59
Q2 2016	61,410	$3,971	$18.30	$17.45 - $18.99
Q1 2016	71,090	$4,719	$17.55	$15.69 - $19.26