MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2014
Shares 5,000 Value ($000) $370 Avg Close $71.09 Range $68.75 - $73.96
Q1 2014
Shares 19,000 Value ($000) $1,419 Avg Close $72.72 Range $66.78 - $78.88