MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 6,589 Value ($000) $623 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 6,689 Value ($000) $651 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 18,062 Value ($000) $1,628 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 17,507 Value ($000) $1,637 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 20,683 Value ($000) $1,787 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 20,869 Value ($000) $1,798 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 18,015 Value ($000) $1,332 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 21,365 Value ($000) $1,570 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 24,661 Value ($000) $1,842 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 2,492 Value ($000) $2,082 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,644 Value ($000) $1,779 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 3,017 Value ($000) $1,733 Avg Close $51.54 Range $48.11 - $54.91