NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 792 Value ($000) $53 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 792 Value ($000) $46 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 2,140 Value ($000) $114 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 2,139 Value ($000) $104 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 2,500 Value ($000) $127 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 2,500 Value ($000) $120 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 2,163 Value ($000) $92 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 2,504 Value ($000) $97 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 2,825 Value ($000) $104 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 2,783 Value ($000) $111 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 2,943 Value ($000) $94 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 3,397 Value ($000) $111 Avg Close $8.32 Range $7.47 - $9.10