NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015

Shares 35,000 Value ($000) $1,867,000 Avg Close $14.48 Range $13.44 - $15.38

Q1 2015

Shares 21,838 Value ($000) $1,112,000 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 7,707 Value ($000) $370,000 Avg Close $12.28 Range $10.69 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	35,000	$1,867,000	$14.48	$13.44 - $15.38
Q1 2015	21,838	$1,112,000	$13.63	$12.50 - $14.32
Q4 2014	7,707	$370,000	$12.28	$10.69 - $13.87