MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2015
Shares 250,800 Value ($000) $23,445 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 191,800 Value ($000) $16,570 Avg Close $81.25 Range $74.77 - $87.12