NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2016
Shares 106,518 Value ($000) $7,149 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 114,379 Value ($000) $7,726 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 121,438 Value ($000) $7,854 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 139,789 Value ($000) $9,279 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 142,199 Value ($000) $8,272 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 171,616 Value ($000) $9,152 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 136,968 Value ($000) $6,685 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 99,842 Value ($000) $5,086 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 88,540 Value ($000) $4,246 Avg Close $12.28 Range $10.69 - $13.87