NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2014
Shares 260 Value ($000) $11 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 260 Value ($000) $10 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 260 Value ($000) $10 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 260 Value ($000) $10 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 260 Value ($000) $8 Avg Close $8.76 Range $8.06 - $9.39