NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,672 Value ($000) $401 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,672 Value ($000) $426 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,653 Value ($000) $401 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,653 Value ($000) $357 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 5,010 Value ($000) $388 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 7,011 Value ($000) $500 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 4,430 Value ($000) $308 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 7,359 Value ($000) $494 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 7,261 Value ($000) $491 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 8,102 Value ($000) $524 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 7,814 Value ($000) $519 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 6,935 Value ($000) $403 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 152,815 Value ($000) $8,150 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 154,715 Value ($000) $7,552 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 162,816 Value ($000) $8,293 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 173,180 Value ($000) $8,305 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 205,004 Value ($000) $8,696 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 207,021 Value ($000) $7,995 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 201,618 Value ($000) $7,448 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 194,293 Value ($000) $7,732 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 170,965 Value ($000) $5,490 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 169,575 Value ($000) $5,560 Avg Close $8.32 Range $7.47 - $9.10