MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 8,076 Value ($000) $1,415 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 8,216 Value ($000) $1,244 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 3,872 Value ($000) $547 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,872 Value ($000) $470 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 2,320 Value ($000) $260 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	8,076	$1,415	$163.70	$144.52 - $175.98
Q4 2017	8,216	$1,244	$142.19	$134.47 - $147.90
Q3 2017	3,872	$547	$126.35	$115.06 - $137.11
Q2 2017	3,872	$470	$113.06	$105.80 - $120.27
Q1 2017	2,320	$260	$104.26	$98.83 - $107.97