MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2019
Shares 2,707 Value ($000) $808 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,706 Value ($000) $735 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,556 Value ($000) $676 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,555 Value ($000) $602 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,963 Value ($000) $748 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,438 Value ($000) $543 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,313 Value ($000) $455 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,979 Value ($000) $347 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,979 Value ($000) $300 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 1,979 Value ($000) $279 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,979 Value ($000) $240 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,409 Value ($000) $271 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,979 Value ($000) $204 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,979 Value ($000) $201 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,904 Value ($000) $168 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,800 Value ($000) $170 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,800 Value ($000) $175 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,229 Value ($000) $111 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,200 Value ($000) $112 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,000 Value ($000) $86 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,000 Value ($000) $86 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,000 Value ($000) $74 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,000 Value ($000) $73 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,000 Value ($000) $75 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 100 Value ($000) $84 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 100 Value ($000) $67 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 100 Value ($000) $57 Avg Close $51.54 Range $48.11 - $54.91