MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2015
Shares 2,950 Value ($000) $287 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,950 Value ($000) $266 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,950 Value ($000) $276 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,950 Value ($000) $255 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,950 Value ($000) $254 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,950 Value ($000) $218 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,950 Value ($000) $217 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,950 Value ($000) $221 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 345 Value ($000) $289 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 345 Value ($000) $232 Avg Close $58.30 Range $52.66 - $64.55