MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019

Shares 837 Value ($000) $250 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 990 Value ($000) $269 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 793 Value ($000) $210 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 895 Value ($000) $211 Avg Close $207.20 Range $174.02 - $228.35

Q3 2018

Shares 919 Value ($000) $205 Avg Close $200.34 Range $186.80 - $215.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	837	$250	$272.58	$249.95 - $291.54
Q3 2019	990	$269	$266.10	$245.19 - $283.62
Q2 2019	793	$210	$241.35	$224.85 - $260.28
Q1 2019	895	$211	$207.20	$174.02 - $228.35
Q3 2018	919	$205	$200.34	$186.80 - $215.48