MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2019

Shares 1,450 Value ($000) $380 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 962 Value ($000) $226 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 2,245 Value ($000) $418 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 1,692 Value ($000) $3,782 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,627 Value ($000) $321 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 1,327 Value ($000) $229 Avg Close $163.70 Range $144.52 - $175.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,450	$380	$241.35	$224.85 - $260.28
Q1 2019	962	$226	$207.20	$174.02 - $228.35
Q4 2018	2,245	$418	$190.92	$165.28 - $216.43
Q3 2018	1,692	$3,782	$200.34	$186.80 - $215.48
Q2 2018	1,627	$321	$180.31	$160.86 - $195.68
Q1 2018	1,327	$229	$163.70	$144.52 - $175.98