NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q3 2015
Shares 340,285 Value ($000) $18,147 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 5,747,872 Value ($000) $280,554 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 5,442,673 Value ($000) $277,250 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 5,243,260 Value ($000) $251,467 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 5,589,838 Value ($000) $228,590 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 7,344,784 Value ($000) $283,656 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 5,092,529 Value ($000) $188,118 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 4,020,523 Value ($000) $160,017 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 4,068,222 Value ($000) $130,631 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 2,862,886 Value ($000) $93,874 Avg Close $8.32 Range $7.47 - $9.10