MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2020

Shares 1,650 Value ($000) $399 Avg Close $287.82 Range $193.62 - $336.19

Q1 2018

Shares 2,064 Value ($000) $361 Avg Close $163.70 Range $144.52 - $175.98

Q3 2017

Shares 3,207 Value ($000) $453 Avg Close $126.35 Range $115.06 - $137.11

Q2 2016

Shares 12,608 Value ($000) $1,110 Avg Close $90.26 Range $82.81 - $94.54

Q1 2015

Shares 2,617 Value ($000) $226 Avg Close $81.25 Range $74.77 - $87.12

Q3 2014

Shares 2,717 Value ($000) $201 Avg Close $71.09 Range $68.75 - $73.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,650	$399	$287.82	$193.62 - $336.19
Q1 2018	2,064	$361	$163.70	$144.52 - $175.98
Q3 2017	3,207	$453	$126.35	$115.06 - $137.11
Q2 2016	12,608	$1,110	$90.26	$82.81 - $94.54
Q1 2015	2,617	$226	$81.25	$74.77 - $87.12
Q3 2014	2,717	$201	$71.09	$68.75 - $73.96