MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2018
Shares 186,526 Value ($000) $41,523 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 157,764 Value ($000) $31,004 Avg Close $180.31 Range $160.86 - $195.68
Q3 2015
Shares 500,093 Value ($000) $45,068 Avg Close $88.30 Range $70.14 - $93.23