MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 7,900 Value ($000) $1,115 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,900 Value ($000) $1,115 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 8,800 Value ($000) $1,069 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 8,800 Value ($000) $990 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 7,100 Value ($000) $733 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 5,600 Value ($000) $570 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,600 Value ($000) $516 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,600 Value ($000) $525 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,600 Value ($000) $554 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 5,600 Value ($000) $497 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 5,600 Value ($000) $518 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 5,600 Value ($000) $491 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 5,600 Value ($000) $487 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 5,600 Value ($000) $417 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 5,600 Value ($000) $411 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 5,600 Value ($000) $410 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 600 Value ($000) $500 Avg Close $69.03 Range $60.18 - $78.03