NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2015
Shares 2,712,984 Value ($000) $157,055 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 2,440,444 Value ($000) $119,118 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 2,150,470 Value ($000) $109,545 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 2,149,938 Value ($000) $103,111 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,721,704 Value ($000) $73,035 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 1,474,516 Value ($000) $56,946 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 1,200,578 Value ($000) $44,349 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 1,121,235 Value ($000) $44,625 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 703,242 Value ($000) $22,581 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 538,665 Value ($000) $17,663 Avg Close $8.32 Range $7.47 - $9.10