MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2019

Shares 31,611 Value ($000) $8,585 Avg Close $266.10 Range $245.19 - $283.62

Q1 2019

Shares 900 Value ($000) $212 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 86,543 Value ($000) $16,326 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 171,660 Value ($000) $38,213 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 61,725 Value ($000) $12,130 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 17,033 Value ($000) $2,984 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 35,513 Value ($000) $5,375 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 126,813 Value ($000) $17,906 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 81,043 Value ($000) $9,843 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 89,000 Value ($000) $10,010 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	31,611	$8,585	$266.10	$245.19 - $283.62
Q1 2019	900	$212	$207.20	$174.02 - $228.35
Q4 2018	86,543	$16,326	$190.92	$165.28 - $216.43
Q3 2018	171,660	$38,213	$200.34	$186.80 - $215.48
Q2 2018	61,725	$12,130	$180.31	$160.86 - $195.68
Q1 2018	17,033	$2,984	$163.70	$144.52 - $175.98
Q4 2017	35,513	$5,375	$142.19	$134.47 - $147.90
Q3 2017	126,813	$17,906	$126.35	$115.06 - $137.11
Q2 2017	81,043	$9,843	$113.06	$105.80 - $120.27
Q1 2017	89,000	$10,010	$104.26	$98.83 - $107.97