NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2019

Shares 301,270 Value ($000) $32,266 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 469,454 Value ($000) $46,640 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 490,863 Value ($000) $47,206 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 502,244 Value ($000) $43,941 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 523,879 Value ($000) $42,733 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 493,317 Value ($000) $42,776 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 458,180 Value ($000) $41,818 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 492,400 Value ($000) $42,455 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 771,400 Value ($000) $59,480 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 288,100 Value ($000) $22,348 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 126,900 Value ($000) $9,072 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 8,900 Value ($000) $618 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 5,400 Value ($000) $362 Avg Close $19.05 Range $18.21 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	301,270	$32,266	$31.21	$29.06 - $33.17
Q3 2019	469,454	$46,640	$30.30	$28.36 - $31.95
Q2 2019	490,863	$47,206	$27.79	$26.13 - $29.96
Q1 2019	502,244	$43,941	$25.70	$23.63 - $27.79
Q4 2018	523,879	$42,733	$25.58	$22.68 - $27.84
Q3 2018	493,317	$42,776	$27.51	$25.63 - $28.81
Q2 2018	458,180	$41,818	$26.73	$25.01 - $28.50
Q1 2018	492,400	$42,455	$23.90	$21.51 - $25.65
Q4 2017	771,400	$59,480	$22.22	$21.02 - $23.51
Q3 2017	288,100	$22,348	$21.78	$20.29 - $22.97
Q2 2017	126,900	$9,072	$20.04	$19.15 - $21.05
Q1 2017	8,900	$618	$20.15	$19.10 - $20.96
Q4 2016	5,400	$362	$19.05	$18.21 - $20.06