NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2017
Shares 379 Value ($000) $29 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 379 Value ($000) $29 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 379 Value ($000) $26 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 379 Value ($000) $26 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 379 Value ($000) $25 Avg Close $19.05 Range $18.21 - $20.06