MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2013

Shares 102,000 Value ($000) $85,217 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 102,000 Value ($000) $68,624 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 60,000 Value ($000) $34,470 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	102,000	$85,217	$69.03	$60.18 - $78.03
Q3 2013	102,000	$68,624	$58.30	$52.66 - $64.55
Q2 2013	60,000	$34,470	$51.54	$48.11 - $54.91