MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 49,696 Value ($000) $11,063 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 10,500 Value ($000) $2,064 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 28,665 Value ($000) $5,021 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 4,243 Value ($000) $642 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 16,999 Value ($000) $2,401 Avg Close $126.35 Range $115.06 - $137.11

Q2 2016

Shares 29,939 Value ($000) $2,636 Avg Close $90.26 Range $82.81 - $94.54

Q4 2015

Shares 2,180 Value ($000) $212 Avg Close $92.19 Range $83.59 - $95.82

Q1 2015

Shares 3,066 Value ($000) $265 Avg Close $81.25 Range $74.77 - $87.12

Q1 2014

Shares 8,440 Value ($000) $630 Avg Close $72.72 Range $66.78 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	49,696	$11,063	$200.34	$186.80 - $215.48
Q2 2018	10,500	$2,064	$180.31	$160.86 - $195.68
Q1 2018	28,665	$5,021	$163.70	$144.52 - $175.98
Q4 2017	4,243	$642	$142.19	$134.47 - $147.90
Q3 2017	16,999	$2,401	$126.35	$115.06 - $137.11
Q2 2016	29,939	$2,636	$90.26	$82.81 - $94.54
Q4 2015	2,180	$212	$92.19	$83.59 - $95.82
Q1 2015	3,066	$265	$81.25	$74.77 - $87.12
Q1 2014	8,440	$630	$72.72	$66.78 - $78.88