MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2016
Shares 100 Value ($000) $9 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 100 Value ($000) $10 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 100 Value ($000) $9 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 100 Value ($000) $9 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 100 Value ($000) $9 Avg Close $81.25 Range $74.77 - $87.12