NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 512 Value ($000) $34 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 536 Value ($000) $36 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 545 Value ($000) $35 Avg Close $18.30 Range $17.45 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	512	$34	$19.05	$18.21 - $20.06
Q3 2016	536	$36	$19.86	$18.09 - $20.59
Q2 2016	545	$35	$18.30	$17.45 - $18.99