MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2019
Shares 379 Value ($000) $103 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 11,669 Value ($000) $3,086 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 11,975 Value ($000) $2,819 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,030 Value ($000) $2,270 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11,708 Value ($000) $2,606 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 14,723 Value ($000) $2,893 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 15,092 Value ($000) $2,644 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 16,474 Value ($000) $2,493 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 17,211 Value ($000) $2,430 Avg Close $126.35 Range $115.06 - $137.11