NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017
Shares 24,617 Value ($000) $1,710 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 572,577 Value ($000) $38,431 Avg Close $19.05 Range $18.21 - $20.06
Q4 2015
Shares 12,386 Value ($000) $720 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 12,386 Value ($000) $661 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 12,386 Value ($000) $605 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 12,386 Value ($000) $631 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 12,386 Value ($000) $594 Avg Close $12.28 Range $10.69 - $13.87
Q1 2014
Shares 404,889 Value ($000) $14,957 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 567,514 Value ($000) $22,587 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 674,419 Value ($000) $21,656 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 677,919 Value ($000) $22,229 Avg Close $8.32 Range $7.47 - $9.10