MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2017
Shares 15,140 Value ($000) $1,839 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 19,300 Value ($000) $2,171 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 18,800 Value ($000) $1,941 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 14,800 Value ($000) $1,506 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 10,700 Value ($000) $942 Avg Close $90.26 Range $82.81 - $94.54