MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2020
Shares 24,200 Value ($000) $5,846 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 40,300 Value ($000) $12,033 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 40,300 Value ($000) $10,944 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 40,500 Value ($000) $10,713 Avg Close $241.35 Range $224.85 - $260.28