NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2015

Shares 525 Value ($000) $26 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 1,050 Value ($000) $53 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 1,050 Value ($000) $50 Avg Close $12.28 Range $10.69 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	525	$26	$14.10	$13.46 - $14.81
Q1 2015	1,050	$53	$13.63	$12.50 - $14.32
Q4 2014	1,050	$50	$12.28	$10.69 - $13.87