NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 1,797 Value ($000) $377 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 2,138 Value ($000) $413 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 3,174 Value ($000) $558 Avg Close $51.63 Range $46.15 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,797	$377	$64.29	$59.33 - $67.57
Q3 2021	2,138	$413	$59.23	$54.41 - $62.83
Q2 2021	3,174	$558	$51.63	$46.15 - $56.59