MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 357,175 Value ($000) $50,433 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 339,453 Value ($000) $41,227 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 492,028 Value ($000) $55,338 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 812,799 Value ($000) $83,921 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 473,798 Value ($000) $48,218 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 502,342 Value ($000) $44,236 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 518,065 Value ($000) $48,957 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,003,336 Value ($000) $97,685 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 622,093 Value ($000) $56,063 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 621,736 Value ($000) $58,120 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 585,579 Value ($000) $50,588 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 565,805 Value ($000) $48,750 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 526,182 Value ($000) $38,895 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 570,185 Value ($000) $41,891 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 906,977 Value ($000) $67,751 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 103,659 Value ($000) $86,603 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 107,622 Value ($000) $72,406 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 115,071 Value ($000) $66,108 Avg Close $51.54 Range $48.11 - $54.91