MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 8,000 Value ($000) $2,173 Avg Close $266.10 Range $245.19 - $283.62
Q1 2016
Shares 7,009 Value ($000) $662 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 28,981 Value ($000) $2,822 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 28,981 Value ($000) $2,612 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 19,281 Value ($000) $1,802 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 21,822 Value ($000) $1,885 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 26,822 Value ($000) $2,311 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 34,060 Value ($000) $2,518 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 34,060 Value ($000) $2,502 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 37,260 Value ($000) $2,783 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 3,716 Value ($000) $3,105 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 3,316 Value ($000) $2,231 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 3,196 Value ($000) $1,836 Avg Close $51.54 Range $48.11 - $54.91