MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q2 2018
Shares 828 Value ($000) $163 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 828 Value ($000) $145 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 888 Value ($000) $134 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 888 Value ($000) $125 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 888 Value ($000) $108 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 888 Value ($000) $99,873 Avg Close $104.26 Range $98.83 - $107.97