MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 36,649 Value ($000) $8,158 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 36,649 Value ($000) $7,202 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 37,216 Value ($000) $6,519 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 37,216 Value ($000) $5,633 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 40,191 Value ($000) $5,675 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 60,224 Value ($000) $7,314 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 48,614 Value ($000) $5,469 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 69,084 Value ($000) $7,133 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 65,251 Value ($000) $6,639 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 67,886 Value ($000) $5,978 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 64,615 Value ($000) $6,106 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 59,341 Value ($000) $5,777 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 39,757 Value ($000) $3,584 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 40,076 Value ($000) $3,747 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 57,705 Value ($000) $4,985 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 57,959 Value ($000) $4,993 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 57,055 Value ($000) $4,218 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 59,106 Value ($000) $4,343 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 56,562 Value ($000) $4,225 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,419 Value ($000) $4,528 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 6,264 Value ($000) $4,214 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 4,995 Value ($000) $2,870 Avg Close $51.54 Range $48.11 - $54.91