MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2019
Shares 19,142 Value ($000) $5,715,610 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 20,069 Value ($000) $5,450,138 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 20,911 Value ($000) $5,531,587 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 22,042 Value ($000) $5,189,789 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 22,489 Value ($000) $4,242,549 Avg Close $190.92 Range $165.28 - $216.43
Q1 2018
Shares 484 Value ($000) $84,777 Avg Close $163.70 Range $144.52 - $175.98
Q2 2017
Shares 484 Value ($000) $58,781 Avg Close $113.06 Range $105.80 - $120.27
Q4 2016
Shares 655 Value ($000) $67,628 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 716 Value ($000) $72,867 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 816 Value ($000) $71,856 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,120 Value ($000) $105,840 Avg Close $83.42 Range $74.09 - $90.24