MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 42 Value ($000) $3,969 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 42 Value ($000) $4,089 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 42 Value ($000) $3,785 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 42 Value ($000) $3,926 Avg Close $86.11 Range $79.97 - $90.38