MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 36,424 Value ($000) $9,630 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 38,512 Value ($000) $9,060 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 42,012 Value ($000) $7,919 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 38,863 Value ($000) $8,645 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 37,463 Value ($000) $7,356 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 38,116 Value ($000) $6,670 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 43,411 Value ($000) $6,565 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 45,342 Value ($000) $6,398 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 42,386 Value ($000) $5,147 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 39,950 Value ($000) $4,494 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 38,061 Value ($000) $3,928 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 33,776 Value ($000) $3,436 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 34,584 Value ($000) $3,046 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 34,011 Value ($000) $3,214 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 33,544 Value ($000) $3,266 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 33,943 Value ($000) $3,060 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 33,611 Value ($000) $3,142 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 33,911 Value ($000) $2,930 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 32,411 Value ($000) $2,793 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 47,860 Value ($000) $3,538 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 46,660 Value ($000) $3,428 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 815,050 Value ($000) $60,884 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 44,540 Value ($000) $37,212 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 41,364 Value ($000) $27,828 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 39,732 Value ($000) $22,826 Avg Close $51.54 Range $48.11 - $54.91