MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 35,915 Value ($000) $3,394 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 40,035 Value ($000) $3,898 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 40,035 Value ($000) $4,005 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 24,545 Value ($000) $2,385 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 23,969 Value ($000) $2,071 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 20,300 Value ($000) $1,749 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 36,257 Value ($000) $2,680 Avg Close $71.09 Range $68.75 - $73.96
Q1 2014
Shares 39,580 Value ($000) $2,957 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,975 Value ($000) $3,321 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,857 Value ($000) $2,595 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,508 Value ($000) $2,590 Avg Close $51.54 Range $48.11 - $54.91