NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2015

Shares 170,880 Value ($000) $9,940 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 177,955 Value ($000) $9,490 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 178,254 Value ($000) $8,701 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 202,611 Value ($000) $10,321 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 325,528 Value ($000) $15,612 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 371,438 Value ($000) $15,756 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 380,033 Value ($000) $14,677 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 369,535 Value ($000) $13,651 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 386,319 Value ($000) $15,375 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 390,223 Value ($000) $12,530 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 393,594 Value ($000) $12,906 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	170,880	$9,940	$16.16	$14.41 - $17.06
Q3 2015	177,955	$9,490	$14.48	$13.44 - $15.38
Q2 2015	178,254	$8,701	$14.10	$13.46 - $14.81
Q1 2015	202,611	$10,321	$13.63	$12.50 - $14.32
Q4 2014	325,528	$15,612	$12.28	$10.69 - $13.87
Q3 2014	371,438	$15,756	$11.67	$10.62 - $12.33
Q2 2014	380,033	$14,677	$10.13	$9.24 - $10.87
Q1 2014	369,535	$13,651	$10.67	$10.00 - $11.35
Q4 2013	386,319	$15,375	$10.07	$8.71 - $11.14
Q3 2013	390,223	$12,530	$8.76	$8.06 - $9.39
Q2 2013	393,594	$12,906	$8.32	$7.47 - $9.10