MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 7,245 Value ($000) $653 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,997 Value ($000) $654 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 8,656 Value ($000) $748 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 10,176 Value ($000) $876 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 12,611 Value ($000) $933 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 11,690 Value ($000) $859 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 13,334 Value ($000) $996 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 9,878 Value ($000) $8,253 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 8,337 Value ($000) $5,609 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 32,036 Value ($000) $18,404 Avg Close $51.54 Range $48.11 - $54.91