MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 410 Value ($000) $91 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 410 Value ($000) $81 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 410 Value ($000) $71 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 418 Value ($000) $63 Avg Close $142.19 Range $134.47 - $147.90