MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014

Shares 710 Value ($000) $61 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 710 Value ($000) $52 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 710 Value ($000) $52 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 710 Value ($000) $53 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 271 Value ($000) $226 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 771 Value ($000) $519 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 795 Value ($000) $457 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	710	$61	$76.31	$65.11 - $84.02
Q3 2014	710	$52	$71.09	$68.75 - $73.96
Q2 2014	710	$52	$69.24	$64.02 - $72.61
Q1 2014	710	$53	$72.72	$66.78 - $78.88
Q4 2013	271	$226	$69.03	$60.18 - $78.03
Q3 2013	771	$519	$58.30	$52.66 - $64.55
Q2 2013	795	$457	$51.54	$48.11 - $54.91