MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 1,197 Value ($000) $112 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,197 Value ($000) $104 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,197 Value ($000) $103 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,197 Value ($000) $88 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,060 Value ($000) $80 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,060 Value ($000) $79 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 106 Value ($000) $89 Avg Close $69.03 Range $60.18 - $78.03