MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018

Shares 1,069 Value ($000) $202 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 998 Value ($000) $222 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,020 Value ($000) $200 Avg Close $180.31 Range $160.86 - $195.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,069	$202	$190.92	$165.28 - $216.43
Q3 2018	998	$222	$200.34	$186.80 - $215.48
Q2 2018	1,020	$200	$180.31	$160.86 - $195.68