MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2016
Shares 660,253 Value ($000) $68,171 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,073,462 Value ($000) $109,246 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 924,534 Value ($000) $81,414 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 896,871 Value ($000) $84,754 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 508,296 Value ($000) $49,488 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 514,233 Value ($000) $46,343 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 534,841 Value ($000) $49,997 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 389,463 Value ($000) $33,646 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 214,800 Value ($000) $18,507 Avg Close $76.31 Range $65.11 - $84.02