MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2020

Shares 11,487 Value ($000) $3,885 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 101,619 Value ($000) $24,547 Avg Close $287.82 Range $193.62 - $336.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,487	$3,885	$315.67	$280.27 - $356.58
Q1 2020	101,619	$24,547	$287.82	$193.62 - $336.19