Nasdaq US Price Setters Index The Nasdaq US Price Setters Index is designed to provide exposure to US companies within the Nasdaq US Large Mid Cap Index which exhibit high degrees of pricing power. The universe of securities is screened by a series of quantitative and qualitative factors. The top ranked securities are then selected and a proprietary weighting methodology is applied. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/nqprce 1-YEAR PERFORMANCE 2 18% 16% 14% 12% 1 Nasdaq US Price Setters Total Return Index (NQPRCET) [18.32%] QUICK FACTS Securities: 146 Currency: USD History: 01/19/2016 YTD Return: 10.43% 8% 6% 4% 2% 9/17 10/17 11/17 12/17 1/18 2/18 3/18 4/18 5/18 6/18 7/18 8/18 9/18 INDEX TICKERS Price Return: NQPRCE Total Return: NQPRCET Net Total Return: NQPRCEN TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT JKHY INTU FFIV IDXX BR ADBE JACK HENRY & ASSOC INTUIT INC F5 NETWORKS; INC. IDEXX LABORATORIES BROADRIDGE FIN SOL ADOBE SYSTEMS INC 1.3 1.3 1.28% 1.27% 1.25% 1.23% MA MASTERCARD INC 1.21% MSCI MSCI INC 1.2 HUM HUMANA INC 1.19% PGR PROGRESSIVE CP 1.18% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 0.0 Basic Materials 2.8 Industrials 30.11% Consumer Goods 10.95% Health Care 10.82% Consumer Services 4.68% Telecommunications 0.0 Utilities 5.53% Financials 19.84% Technology 15.27% SECURITIES 0 6 42 18 13 9 0 8 25 25
PERFORMANCE(TR Version) ANNUAL CUMULATIVE ANNUALIZED 18.32% 18.32% 18.32% 17.36% 38.85% 17.84% 12.39% 56.06% 15.99% 5.61% 64.81% 13.3 16.51% 92.02% 13.94% 22.28% 134.8 15.29% 7 Year 29.61% 7 Year 204.34% 7 Year 17.23% 8 Year 7.24% 8 Year 226.39% 8 Year 15.94% 9 Year 16.55% 9 Year 280.41% 9 Year 16.0 10 Year 0.1 10 Year 280.77% 10 Year 14.31% ANNUALIZED VOLATILITY(TR Version) ANNUAL 11.63% 7.51% 13.62% 14.39% 10.42% 11.46% 7 Year 16.07% 8 Year 18.53% 9 Year 16.82% 10 Year 38.58% CUMULATIVE 11.63% 9.78% 11.22% 12.09% 11.76% 11.71% 7 Year 12.43% 8 Year 13.32% 9 Year 13.75% 10 Year 17.85% PERFORMANCE(TR Version) CALENDER YEAR 2018 10.43% 2017 24.97% 2016 6.98% 2015 3.94% 2014 13.74% 2013 34.54% 2012 16.93% 2011 9.85% 2010 17.87% 2009 34.04%
9/08 12/08 3/09 6/09 9/09 12/09 3/10 6/10 9/10 12/10 3/11 6/11 9/11 12/11 3/12 6/12 9/12 12/12 3/13 6/13 9/13 12/13 3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 9/15 10/15 11/15 12/15 1/16 2/16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 11/16 12/16 1/17 2/17 3/17 4/17 5/17 6/17 7/17 8/17 9/17 10/17 11/17 12/17 1/18 2/18 3/18 4/18 5/18 6/18 7/18 8/18 9/18 3-YEAR PERFORMANCE Nasdaq US Price Setters Total Return Index (NQPRCET) [56.06%] 6 5 4 3 2 1 5-YEAR PERFORMANCE Nasdaq US Price Setters Total Return Index (NQPRCET) [92.02%] 10 9 8 7 6 5 4 3 2 1 10-YEAR PERFORMANCE Nasdaq US Price Setters Total Return Index (NQPRCET) [280.77%] 30 25 20 15 10 5-5
MONTHLY PERFORMANCE(TR Version) Sep 2018-0.25% May 2015 2.37% Jan 2012 5.1 Aug 2018 2.93% Apr 2015-1.46% Dec 2011 0.27% Jul 2018 Jun 2018 3.08% 0.7 Mar 2015 Feb 2015-0.71% 5.74% Nov 2011 Oct 2011 0.84% 9.62% May 2018 2.39% Jan 2015-1.93% Sep 2011-5.06% Apr 2018-0.56% Dec 2014 0.28% Aug 2011-2.82% Mar 2018-0.86% Nov 2014 3.24% Jul 2011-3.32% Feb 2018-3.18% Oct 2014 3.75% Jun 2011-0.74% Jan 2018 6.02% Sep 2014-1.1 May 2011 0.7 Dec 2017 0.45% Aug 2014 3.81% Apr 2011 4.66% Nov 2017 4.18% Jul 2014-2.43% Mar 2011 1.49% Oct 2017 Sep 2017 2.39% 1.49% Jun 2014 May 2014 1.53% 1.93% Feb 2011 Jan 2011 3.83% 0.78% Aug 2017 Jul 2017 0.94% 1.52% Apr 2014 Mar 2014 0.26% 0.43% Dec 2010 Nov 2010 4.33% 0.01% Jun 2017-0.09% Feb 2014 5.23% Oct 2010 3.71% May 2017 3.16% Jan 2014-3.6 Sep 2010 8.95% Apr 2017 2.1 Dec 2013 2.88% Aug 2010-2.27% Mar 2017-0.11% Nov 2013 2.74% Jul 2010 4.94% Feb 2017 4.68% Oct 2013 4.1 Jun 2010-2.89% Jan 2017 1.94% Sep 2013 4.75% May 2010-6.18% Dec 2016 1.14% Aug 2013-3.24% Apr 2010 1.61% Nov 2016 2.89% Jul 2013 5.17% Mar 2010 4.96% Oct 2016-3.31% Jun 2013-0.74% Feb 2010 3.91% Sep 2016-0.81% May 2013 2.59% Jan 2010-3.46% Aug 2016-0.47% Apr 2013 1.42% Dec 2009 3.04% Jul 2016 Jun 2016 2.08% 1.39% Mar 2013 Feb 2013 3.58% 1.94% Nov 2009 Oct 2009 5.51% -1.57% May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 1.9-0.07% 6.31% 0.85% -4.69% -1.42% Jan 2013 Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 5.22% -0.02% 1.69% -1.64% 1.99% 2.21% Sep 2009 Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 5.67% 2.12% 6.82% 0.4 5.49% 8.98% Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015 Jun 2015 0.66% 6.53% -1.77% -5.66% 2.84% -0.68% Jul 2012 Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 0.09% 3.03% -4.9 1.16% 3.39% 4.06% Mar 2009 Feb 2009 Jan 2009 Dec 2008 Nov 2008 Oct 2008 6.64% -7.74% -4.31% 2.03% -6.86% -15.91%
QUARTERLY PERFORMANCE(TR Version) Q3 2018 5.83% Q2 2018 2.52% Q1 2018 1.77% Q4 2017 7.15% Q3 2017 3.99% Q2 2017 5.23% Q1 2017 6.59% Q4 2016 0.62% Q3 2016 0.78% Q2 2016 3.24% Q1 2016 2.18% Q4 2015 5.71% Q3 2015-4.69% Q2 2015 0.19% Q1 2015 2.97% Q4 2014 7.41% Q3 2014 0.18% Q2 2014 3.76% Q1 2014 1.88% Q4 2013 10.02% Q3 2013 6.59% Q2 2013 3.27% Q1 2013 11.1 Q4 2012 0.0 Q3 2012 4.34% Q2 2012-0.89% Q1 2012 13.08% Q4 2011 10.84% Q3 2011-10.8 Q2 2011 4.61% Q1 2011 6.21% Q4 2010 8.21% Q3 2010 11.74% Q2 2010-7.43% Q1 2010 5.3 Q4 2009 7.0 Q3 2009 15.27% Q2 2009 15.42% Q1 2009-5.85% Q4 2008-20.09%
All Information as of 09/28/2018. Sources: Nasdaq Global Indexes Research. Bloomberg. FactSet. DISCLAIMER Nasdaq is a registered trademark of Nasdaq, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding Nasdaq-listed companies or Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES 1.212.231.5836 1.212.401.8987 1.212.231.1588 GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY 10006 WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM 2017. Nasdaq, Inc. All Rights Reserved.