MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2015
Shares 4,232 Value ($000) $366 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,679 Value ($000) $231 Avg Close $76.31 Range $65.11 - $84.02