MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020

Shares 97 Value ($000) $29 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 97 Value ($000) $24 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 97 Value ($000) $30 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 450 Value ($000) $123 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 450 Value ($000) $120 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 450 Value ($000) $106 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 154 Value ($000) $30 Avg Close $190.92 Range $165.28 - $216.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	97	$29	$273.34	$219.87 - $306.47
Q1 2020	97	$24	$287.82	$193.62 - $336.19
Q4 2019	97	$30	$272.58	$249.95 - $291.54
Q3 2019	450	$123	$266.10	$245.19 - $283.62
Q2 2019	450	$120	$241.35	$224.85 - $260.28
Q1 2019	450	$106	$207.20	$174.02 - $228.35
Q4 2018	154	$30	$190.92	$165.28 - $216.43