MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021

Shares 5,100 Value ($000) $1,773 Avg Close $354.74 Range $327.44 - $385.64

Q3 2013

Shares 300 Value ($000) $202 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 3,000 Value ($000) $1,724 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,100	$1,773	$354.74	$327.44 - $385.64
Q3 2013	300	$202	$58.30	$52.66 - $64.55
Q2 2013	3,000	$1,724	$51.54	$48.11 - $54.91