MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 2,590 Value ($000) $252 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,590 Value ($000) $233 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,590 Value ($000) $242 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,590 Value ($000) $224 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,590 Value ($000) $223 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 3,590 Value ($000) $265 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,590 Value ($000) $558 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 8,590 Value ($000) $642 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 162,976 Value ($000) $136,160 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 429,193 Value ($000) $288,753 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 437,690 Value ($000) $251,453 Avg Close $51.54 Range $48.11 - $54.91