MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 880 Value ($000) $196 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 900 Value ($000) $177 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 950 Value ($000) $166 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,075 Value ($000) $163 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 742 Value ($000) $105 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 867 Value ($000) $105 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 321 Value ($000) $36 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 4,521 Value ($000) $467 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,521 Value ($000) $562 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 21 Value ($000) $2 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 543 Value ($000) $51 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 858 Value ($000) $84 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 377 Value ($000) $34 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,856 Value ($000) $173 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,015 Value ($000) $88 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,180 Value ($000) $188 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 457 Value ($000) $34 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 170 Value ($000) $12 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 170 Value ($000) $13 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 137 Value ($000) $114 Avg Close $69.03 Range $60.18 - $78.03