NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 15,840 Value ($000) $2,103 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 16,149 Value ($000) $1,982 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 16,396 Value ($000) $1,959 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 16,371 Value ($000) $1,554 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 16,371 Value ($000) $1,753 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 16,424 Value ($000) $1,632 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 16,543 Value ($000) $1,591 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 16,520 Value ($000) $1,445 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 16,181 Value ($000) $1,320 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 16,188 Value ($000) $1,389 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 16,398 Value ($000) $1,497 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 16,241 Value ($000) $1,400 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 16,208 Value ($000) $1,245 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 16,208 Value ($000) $1,257 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 15,818 Value ($000) $1,131 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 15,900 Value ($000) $1,104 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 15,593 Value ($000) $1,047 Avg Close $19.05 Range $18.21 - $20.06

Q2 2016

Shares 15,511 Value ($000) $1,003 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 15,281 Value ($000) $1,014 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 15,019 Value ($000) $874 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 15,300 Value ($000) $816 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 15,250 Value ($000) $744 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 15,220 Value ($000) $775 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 19,108 Value ($000) $916 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 19,335 Value ($000) $820 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 19,285 Value ($000) $745 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 19,347 Value ($000) $715 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 19,217 Value ($000) $765 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 21,947 Value ($000) $704 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 24,810 Value ($000) $814 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,840	$2,103	$39.45	$37.15 - $43.28
Q3 2020	16,149	$1,982	$39.57	$36.61 - $42.63
Q2 2020	16,396	$1,959	$34.41	$27.70 - $37.75
Q1 2020	16,371	$1,554	$32.57	$22.06 - $36.83
Q4 2019	16,371	$1,753	$31.21	$29.06 - $33.17
Q3 2019	16,424	$1,632	$30.30	$28.36 - $31.95
Q2 2019	16,543	$1,591	$27.79	$26.13 - $29.96
Q1 2019	16,520	$1,445	$25.70	$23.63 - $27.79
Q4 2018	16,181	$1,320	$25.58	$22.68 - $27.84
Q3 2018	16,188	$1,389	$27.51	$25.63 - $28.81
Q2 2018	16,398	$1,497	$26.73	$25.01 - $28.50
Q1 2018	16,241	$1,400	$23.90	$21.51 - $25.65
Q4 2017	16,208	$1,245	$22.22	$21.02 - $23.51
Q3 2017	16,208	$1,257	$21.78	$20.29 - $22.97
Q2 2017	15,818	$1,131	$20.04	$19.15 - $21.05
Q1 2017	15,900	$1,104	$20.15	$19.10 - $20.96
Q4 2016	15,593	$1,047	$19.05	$18.21 - $20.06
Q2 2016	15,511	$1,003	$18.30	$17.45 - $18.99
Q1 2016	15,281	$1,014	$17.55	$15.69 - $19.26
Q4 2015	15,019	$874	$16.16	$14.41 - $17.06
Q3 2015	15,300	$816	$14.48	$13.44 - $15.38
Q2 2015	15,250	$744	$14.10	$13.46 - $14.81
Q1 2015	15,220	$775	$13.63	$12.50 - $14.32
Q4 2014	19,108	$916	$12.28	$10.69 - $13.87
Q3 2014	19,335	$820	$11.67	$10.62 - $12.33
Q2 2014	19,285	$745	$10.13	$9.24 - $10.87
Q1 2014	19,347	$715	$10.67	$10.00 - $11.35
Q4 2013	19,217	$765	$10.07	$8.71 - $11.14
Q3 2013	21,947	$704	$8.76	$8.06 - $9.39
Q2 2013	24,810	$814	$8.32	$7.47 - $9.10