MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2018
Shares 918,690 Value ($000) $204,510 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,032,731 Value ($000) $202,952 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,618,512 Value ($000) $283,499 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,615,749 Value ($000) $244,560 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,763,444 Value ($000) $248,998 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,164,957 Value ($000) $262,934 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,718,197 Value ($000) $193,246 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,691,928 Value ($000) $174,692 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,690,995 Value ($000) $172,093 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,697,709 Value ($000) $149,500 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,693,961 Value ($000) $160,079 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,031,846 Value ($000) $197,821 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,842,136 Value ($000) $256,133 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,881,650 Value ($000) $269,377 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,919,287 Value ($000) $252,197 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,908,095 Value ($000) $250,561 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,907,868 Value ($000) $214,950 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,859,765 Value ($000) $210,107 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,848,187 Value ($000) $212,760 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 283,295 Value ($000) $236,682 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 284,938 Value ($000) $191,701 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 283,092 Value ($000) $162,636 Avg Close $51.54 Range $48.11 - $54.91