MASTERCARD INC

CUSIP: 57636Q10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 6,838 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 6,358 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 8,908 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 6,507 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 6,173 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 4,925 Value ($000) $460 Avg Close — Range —