MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 746,085 Value ($000) $266,307 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 738,645 Value ($000) $249,787 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 735,156 Value ($000) $217,385 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 772,671 Value ($000) $186,646 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 767,959 Value ($000) $229,305 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 771,817 Value ($000) $209,603 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 748,970 Value ($000) $198,125 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 723,313 Value ($000) $170,305 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 671,024 Value ($000) $126,589 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 686,795 Value ($000) $152,887 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 661,368 Value ($000) $129,972 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 589,328 Value ($000) $103,227 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 548,417 Value ($000) $83,008 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 526,663 Value ($000) $74,365 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 500,905 Value ($000) $60,835 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 468,821 Value ($000) $52,728 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 453,557 Value ($000) $46,830 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 454,067 Value ($000) $46,210 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 450,696 Value ($000) $39,688 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 400,538 Value ($000) $37,851 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 409,190 Value ($000) $39,839 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 391,531 Value ($000) $35,285 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 339,002 Value ($000) $31,690 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 306,254 Value ($000) $26,457 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 290,275 Value ($000) $25,010 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 281,353 Value ($000) $20,798 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 260,043 Value ($000) $19,105 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 262,044 Value ($000) $19,575 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 250,814 Value ($000) $20,954 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 23,922 Value ($000) $16,094 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 20,899 Value ($000) $12,007 Avg Close $51.54 Range $48.11 - $54.91