NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2019
Shares 9,702 Value ($000) $1,039 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 10,397 Value ($000) $1,033 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 10,767 Value ($000) $1,035 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 10,937 Value ($000) $957 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 12,957 Value ($000) $1,057 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 13,024 Value ($000) $1,117 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 12,925 Value ($000) $1,180 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 12,925 Value ($000) $1,114 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 13,885 Value ($000) $1,067 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 18,610 Value ($000) $1,444 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 28,970 Value ($000) $2,071 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 65,671 Value ($000) $4,561 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 71,935 Value ($000) $4,828 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 94,691 Value ($000) $6,395 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 63,074 Value ($000) $4,079 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 39,252 Value ($000) $2,606 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 3,585 Value ($000) $209 Avg Close $16.16 Range $14.41 - $17.06