MASTERCARD INC

CUSIP: 57636Q10 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 3,667 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 3,667 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 3,667 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 3,667 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 3,667 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 3,667 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 7,333 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 7,333 Value ($000) $632 Avg Close — Range —